NYSEARCA:HTRB Hartford Total Return Bond ETF (HTRB) Price, Holdings, & News → Truth about Trump you’ve never heard (From Porter & Company) (Ad) Free HTRB Stock Alerts $32.83 +0.11 (+0.34%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$32.75▼$32.9450-Day Range$32.72▼$33.8852-Week Range$31.16▼$34.37Volume208,283 shsAverage Volume171,788 shsMarket Capitalization$1.48 billionAssets Under Management$1.51 billionDividend Yield3.08%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Hartford Total Return Bond ETF alerts: Email Address About Hartford Total Return Bond ETF (NYSEARCA:HTRB)The Hartford Total Return Bond ETF (HTRB) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed fund that invests in a wide array of global fixed income instruments considered attractive from a total-return perspective, with current income as a secondary goal. HTRB was launched on Sep 27, 2017 and is managed by Hartford.Read More HTRB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HTRB ETF News HeadlinesApril 11, 2024 | morningstar.comHartford Total Return Bond AApril 9, 2024 | morningstar.comHartford Total Return Bond R6May 2, 2024 | Porter & Company (Ad)Truth about Trump you’ve never heardEverything about Donald Trump is public. Every part of his life has been dragged out in the media. But there’s one story I bet you’ve never heard about Trump. March 28, 2024 | msn.comHartford Total Return Bond ETF declares monthly distribution of $0.1154March 15, 2024 | markets.businessinsider.com7 Analysts Assess Hartford Finl Servs Gr: What You Need To KnowMay 7, 2022 | nasdaq.comHTRB Crowded With SellersFebruary 2, 2022 | finance.yahoo.comFinancial Planning & Information Services, Inc.See More Headlines Receive HTRB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hartford Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHartford Funds Fund NameHartford Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HTRB Inception Date9/27/2017 Fund ManagerJoseph F. Marvan, Campe Goodman, Robert D. Burn WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionGlobal Number of Holdings1450 Fund Statistics Assets Under Management$1.51 billion Average Daily Volume$229,995.50 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorHartford Funds Management Company, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest85,200 shs Miscellaneous Outstanding Shares45,100,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Hartford Total Return Bond ETF ExpensesTypeHTRBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.41%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.29%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.29%0.43%0.35%0.57%0.58% Hartford Total Return Bond ETF (HTRB) Holdings & ExposureTop 10 HTRB Holdings2 Year Treasury Note Future June 24Holding Weight: 5.91%Federal National Mortgage Association 6%Holding Weight: 4.59%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 3.66%Federal National Mortgage Association 4.5%Holding Weight: 3.18%Federal National Mortgage Association 5.5%Holding Weight: 3.16%Us DollarHolding Weight: 1.94%United States Treasury Bonds 3.375%Holding Weight: 1.29%10 Year Treasury Note Future June 24Holding Weight: 1.19%United States Treasury Bonds 3.375%Holding Weight: 1.15%United States Treasury Notes 3.5%Holding Weight: 1.07%HTRB Sector ExposureHTRB Industry ExposureFull Holdings Details Similar ETFsInvesco Total Return Bond ETFNYSEARCA:GTOCapital Group Core Plus Income ETFNYSEARCA:CGCPCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHActivePassive Core Bond ETFNYSEARCA:APCBInstitutional OwnershipJanney Montgomery Scott LLCBought 2,818 shares on 5/1/2024Ownership: 0.032%Private Advisor Group LLCBought 1,772 shares on 4/30/2024Ownership: 0.054%Commonwealth Equity Services LLCBought 25,992 shares on 4/29/2024Ownership: 1.277%Brio Consultants LLCBought 18,096 shares on 4/29/2024Ownership: 0.292%Strid Group LLCBought 5,691 shares on 4/24/2024Ownership: 0.347%View All Institutional Transactions HTRB ETF - Frequently Asked Questions How have HTRB shares performed in 2024? Hartford Total Return Bond ETF's stock was trading at $34.03 at the beginning of 2024. Since then, HTRB shares have decreased by 3.5% and is now trading at $32.83. View the best growth stocks for 2024 here. What does HTRB invest in? Hartford Total Return Bond ETF is a fixed income fund issued by Hartford Funds. HTRB focuses on broad debt investments. The fund's investments total to approximately $1.51 billion assets under management. What is the management fee for Hartford Total Return Bond ETF? Hartford Total Return Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for HTRB is 0.29%. Who are Hartford Total Return Bond ETF's major shareholders? Hartford Total Return Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (5.74%), Marshall Financial Group LLC (2.45%), Spire Wealth Management (1.77%), Fragasso Group Inc. (1.80%), Howard Financial Services LTD. (1.78%) and Commonwealth Equity Services LLC (1.28%). How do I buy shares of Hartford Total Return Bond ETF? Shares of HTRB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HTRB) was last updated on 5/2/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPubBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldHave You Seen Elon’s New A.I. Device? 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