NYSEARCA:HTRB Hartford Total Return Bond ETF (HTRB) Price, Holdings, & News $33.99 -0.04 (-0.12%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$33.99 0.00 (0.00%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Hartford Total Return Bond ETF (NYSEARCA:HTRB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HTRB alerts:Sign Up Key Stats Today's Range$33.97▼$34.0250-Day Range$33.47▼$34.0952-Week Range$32.88▼$35.34Volume146,859 shsAverage Volume248,388 shsMarket Capitalization$2.01 billionAssets Under Management$2.02 billionDividend Yield4.47%Net Expense Ratio0.29%Aggregate RatingN/A ETF Overview 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 Hartford Total Return Bond ETF ExpensesTypeHTRBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.40%0.32%0.51%0.53%Other Expenses0.00%0.28%0.27%0.59%0.56%Total Expense0.29%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.29%0.45%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HTRB ETF News HeadlinesHartford Total Return Bond Breaks Above 200-Day Moving Average - Bullish for HTRB - NasdaqJune 28, 2025 | nasdaq.comHartford Checks And Balances Fund Q1 2025 CommentaryMay 13, 2025 | seekingalpha.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.August 31 at 2:00 AM | Traders Agency (Ad)Hartford Checks And Balances Fund Q4 2024 CommentaryMarch 30, 2025 | seekingalpha.comHartford Dynamic Bond Fund Q4 2024 CommentaryMarch 30, 2025 | seekingalpha.comHartford Total Return Bond Breaks Above 200-Day Moving Average - Bullish for HTRBMarch 22, 2025 | nasdaq.comSee More Headlines HTRB ETF - Frequently Asked Questions How have HTRB shares performed this year? Hartford Total Return Bond ETF's stock was trading at $33.33 at the beginning of 2025. Since then, HTRB shares have increased by 2.0% and is now trading at $33.99. Who are Hartford Total Return Bond ETF's major shareholders? Top institutional investors of Hartford Total Return Bond ETF include Hartford Funds Management Co LLC (23.41%), Northwestern Mutual Wealth Management Co. (3.63%), Wealth Enhancement Advisory Services LLC (3.03%) and HB Wealth Management LLC (2.98%). 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. What other stocks do shareholders of Hartford Total Return Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Hartford Total Return Bond ETF investors own include Garmin (GRMN), WPP (WPP), FS KKR Capital (FSK), Pan American Silver (PAAS), AGNC Investment (AGNC), Argo Group International (ARGO) and Blackstone Mortgage Trust (BXMT). 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 Holdings1568 Fund Statistics Assets Under Management$2.02 billion Average Daily Volume$152.42 thousand Discount/Premium-0.01% 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 MakerCitadel Options OptionableN/A Short Interest33,200 shs Miscellaneous Outstanding Shares59,150,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 HTRB HoldingsFederal National Mortgage Association 6%Holding Weight: 4.79%Federal National Mortgage Association 5.5%Holding Weight: 4.78%Us 5yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 4.53%United States Treasury Notes 4%Holding Weight: 3.30%10 Year Government of Canada Bond Future Sept 25Holding Weight: 2.51%United States Treasury Notes 3.75%Holding Weight: 2.05%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 1.99%United States Treasury Bonds 3.375%Holding Weight: 1.98%United States Treasury Notes 4.125%Holding Weight: 1.82%10 Year Australian Treasury Bond Future Sept 25Holding Weight: 1.77%Full Holdings DetailsHTRB Sector ExposureHTRB Industry Exposure This page (NYSEARCA:HTRB) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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