Free Trial
NYSEARCA:HTRB

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

$33.90 +0.10 (+0.30%)
As of 05/8/2026 04:10 PM Eastern

About Hartford Total Return Bond ETF (NYSEARCA:HTRB)

Advanced

Key Stats

Today's Range
$33.83
$33.97
50-Day Range
$33.61
$34.63
52-Week Range
$33.08
$34.82
Volume
289,969 shs
Average Volume
429,517 shs
Market Capitalization
$2.25 billion
Assets Under Management
$2.25 billion
Dividend Yield
4.60%
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%0.26%0.27%0.58%0.55%
Total Expense0.29%0.51%0.40%0.74%0.73%
Fee Waiver0.00%-0.26%-0.27%-0.70%-0.61%
Net Expense0.29%0.44%0.36%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

Hartford Core Bond ETF
Hartford Schroders Tax-Aware Bond ETF
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
Hartford Checks And Balances Fund Q1 2025 Commentary
Hartford Checks And Balances Fund Q4 2024 Commentary
See More Headlines

HTRB ETF - Frequently Asked Questions

Hartford Total Return Bond ETF's stock was trading at $34.15 on January 1st, 2026. Since then, HTRB shares have decreased by 0.7% and is now trading at $33.90.

Top institutional investors of Hartford Total Return Bond ETF include Hartford Funds Management Co LLC (19.49%), Evolve Private Wealth LLC (2.11%), HB Wealth Management LLC (1.82%) and Cornerstone Advisors Asset Management LLC (1.51%).

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), 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
1772

Fund Statistics

Assets Under Management
$2.25 billion
Average Daily Volume
$235.20 thousand
Discount/Premium
0.03%

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
51,900 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.

Get This Free Report

Top 10 HTRB Holdings

  • Federal National Mortgage Association 5.5%
    Holding Weight: 3.20%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.66%
  • United States Treasury Notes 4%
    Holding Weight: 2.29%
  • United States Treasury Notes 4%
    Holding Weight: 2.23%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.13%
  • US Treasury Bond Future June 26
    Holding Weight: 2.13%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.86%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.86%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.71%
  • United States Treasury Notes 1.375%
    Holding Weight: 1.61%

HTRB Sector Exposure

HTRB Industry Exposure


This page (NYSEARCA:HTRB) was last updated on 5/9/2026 by MarketBeat.com Staff.
From Our Partners