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NYSEARCA:HTRB

Hartford Total Return Bond ETF (HTRB) Price, Holdings, & News

Hartford Total Return Bond ETF logo
$34.31 -0.07 (-0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$34.30 -0.01 (-0.01%)
As of 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.

About Hartford Total Return Bond ETF (NYSEARCA:HTRB)

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Key Stats

Today's Range
$34.31
$34.39
50-Day Range
$33.63
$34.58
52-Week Range
$32.88
$34.67
Volume
118,060 shs
Average Volume
237,663 shs
Market Capitalization
$2.06 billion
Assets Under Management
$2.07 billion
Dividend Yield
4.49%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Hartford Total Return Bond ETF Expenses

TypeHTRBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.26%-0.26%-0.71%-0.63%
Net Expense0.29%0.45%0.35%0.58%0.60%
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HTRB ETF News Headlines

Hartford Checks And Balances Fund Q1 2025 Commentary
Wall Street legend: “Sell this A.I. stock now”
Whats next after AI? Hidden AI. "Hidden AI" could soon be the biggest investment trend of 2025.tc pixel
Hartford Checks And Balances Fund Q4 2024 Commentary
Hartford Dynamic Bond Fund Q4 2024 Commentary
See More Headlines

HTRB ETF - Frequently Asked Questions

Hartford Total Return Bond ETF's stock was trading at $33.33 at the beginning of the year. Since then, HTRB shares have increased by 2.9% and is now trading at $34.31.

Hartford Total Return Bond ETF's top institutional shareholders include Fragasso Financial Advisors Inc (1.35%) and Inspirion Wealth Advisors LLC (0.04%).

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.

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

Issuer
Hartford Funds
Fund Name
Hartford Total Return Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HTRB
Inception Date
9/27/2017
Fund Manager
Joseph F. Marvan, Campe Goodman, Robert D. Burn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
Global
Number of Holdings
1663

Fund Statistics

Assets Under Management
$2.07 billion
Average Daily Volume
$169.36 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
Advisor
Hartford Funds Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
39,000 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HTRB Holdings

  • Federal National Mortgage Association 6%
    Holding Weight: 3.73%
  • 10 Year Australian Treasury Bond Future Dec 25
    Holding Weight: 3.50%
  • Ultra 10 Year US Treasury Note Future Dec 25
    Holding Weight: 3.28%
  • United States Treasury Notes 4%
    Holding Weight: 3.22%
  • 10 Year Government of Canada Bond Future Dec 25
    Holding Weight: 3.02%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.67%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.35%
  • United States Treasury Bonds 3.375%
    Holding Weight: 2.32%
  • Government National Mortgage Association 2.5%
    Holding Weight: 2.20%
  • Us Long Bond(Cbt) Dec25 Xcbt 20251219
    Holding Weight: 2.12%

HTRB Sector Exposure

HTRB Industry Exposure


This page (NYSEARCA:HTRB) was last updated on 10/6/2025 by MarketBeat.com Staff
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