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A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
Canadian autoworkers ratify new labor agreement with Ford
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
Canadian autoworkers ratify new labor agreement with Ford
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
Canadian autoworkers ratify new labor agreement with Ford
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
NYSEARCA:HTRB

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

$32.54
+0.14 (+0.43%)
(As of 09/22/2023 ET)
Compare
Today's Range
$32.43
▼
$32.55
50-Day Range
$32.40
▼
$33.74
52-Week Range
$31.56
▼
$34.71
Volume
71,998 shs
Average Volume
113,442 shs
Market Capitalization
$1.16 billion
Assets Under Management
$1.24 billion
Dividend Yield
3.10%
Net Expense Ratio
0.29%
ProfileChartDividendHoldings
HTRB stock logo

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.

HTRB Price History

HTRB ETF News Headlines

May 7, 2022 | nasdaq.com
HTRB Crowded With Sellers
February 2, 2022 | finance.yahoo.com
Financial Planning & Information Services, Inc.
See More Headlines
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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
1417

Fund Statistics

Assets Under Management
$1.24 billion
Average Daily Volume
$80,695.00
Discount/Premium
0.05%

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
GTS

Options

Optionable
N/A
Short Interest
270,000 shs

Miscellaneous

Outstanding Shares
35,500,000
Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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Hartford Total Return Bond ETF Expenses

TypeHTRBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.40%0.31%0.50%0.50%
Other Expenses0.00%0.33%0.26%0.64%0.57%
Total Expense0.29%0.52%0.39%0.74%0.69%
Fee Waiver0.00%-0.32%-0.24%-0.70%-0.59%
Net Expense0.29%0.43%0.34%0.57%0.57%

Hartford Total Return Bond ETF (HTRB) Holdings & Exposure

Top 10 HTRB Holdings

  • Future on 2 Year Treasury Note
    Holding Weight: 13.84%
  • Us 5yr Note (Cbt) Sep23 Xcbt 20230929
    Holding Weight: 5.62%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 3.73%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 3.24%
  • Can 5yr Bond Fut Sep23 Xmod 20230920
    Holding Weight: 2.84%
  • Us Dollar
    Holding Weight: 1.81%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.74%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.58%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.52%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.49%

HTRB Sector Exposure

HTRB Industry Exposure

Full Holdings Details













HTRB ETF - Frequently Asked Questions

How have HTRB shares performed in 2023?

Hartford Total Return Bond ETF's stock was trading at $33.04 at the start of the year. Since then, HTRB stock has decreased by 1.5% and is now trading at $32.54.
View the best growth stocks for 2023 here.

How often does Hartford Total Return Bond ETF pay dividends? What is the dividend yield for Hartford Total Return Bond ETF?

Hartford Total Return Bond ETF declared a dividend on Wednesday, February 8th. Stockholders of record on Tuesday, May 30th will be given a dividend of $0.0982 per share on Thursday, June 1st. The ex-dividend date of this dividend is Friday, May 26th.
Read our dividend analysis for HTRB.

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 $1.24 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%.

What is Hartford Total Return Bond ETF's stock symbol?

Hartford Total Return Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "HTRB."

Who are Hartford Total Return Bond ETF's major shareholders?

Hartford Total Return Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Hartford Funds Management Co LLC (40.93%), AE Wealth Management LLC (7.38%), WMS Partners LLC (2.97%), Spire Wealth Management (2.37%), Marshall Financial Group LLC (2.24%) and Horizon Investments LLC (1.76%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Hartford Total Return Bond ETF's stock price today?

One share of HTRB stock can currently be purchased for approximately $32.54.

How much money does Hartford Total Return Bond ETF make?

Hartford Total Return Bond ETF (NYSEARCA:HTRB) has a market capitalization of $1.16 billion.

This page (NYSEARCA:HTRB) was last updated on 9/24/2023 by MarketBeat.com Staff

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