NYSEARCA:HTRB Hartford Total Return Bond ETF (HTRB) Price, Holdings, & News $33.55 -0.02 (-0.06%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Hartford Total Return Bond ETF (NYSEARCA:HTRB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HTRB alerts:Sign Up Key Stats Today's Range$33.53▼$33.5950-Day Range$33.34▼$33.9852-Week Range$33.28▼$34.82Volume137,892 shsAverage Volume376,211 shsMarket Capitalization$2.23 billionAssets Under Management$2.23 billionDividend Yield4.68%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%0.26%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%-0.62%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. Submit View SMS TermsSMS 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. 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HTRB ETF News HeadlinesHartford Core Bond ETFApril 14, 2026 | money.usnews.comHartford Schroders Tax-Aware Bond ETFMarch 31, 2026 | money.usnews.comA drilling crew just broke a record nobody expectedA drilling crew in Beaver County, Utah hit the DOE's 2035 geothermal performance targets twelve years early - completing a nearly three-mile drill in 16 days instead of the projected 64, while cutting costs in half over 18 months. 24 days later, new legislation preserved full energy tax credits for this source through 2033. One company has been building in this space for sixty years, and an August 18th catalyst is approaching fast.July 10 at 1:00 AM | Behind the Markets (Ad)Hartford 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.comHartford Checks And Balances Fund Q4 2024 CommentaryMarch 30, 2025 | seekingalpha.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 $34.15 at the beginning of the year. Since then, HTRB stock has decreased by 1.8% and is now trading at $33.55. Who are Hartford Total Return Bond ETF's major shareholders? Hartford Total Return Bond ETF's top institutional shareholders include Howard Financial Services LTD. (1.53%), Apella Capital LLC (0.28%), Legacy Solutions LLC (0.14%) and First Heartland Consultants Inc. (0.07%). 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), 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 Holdings1851 Fund Statistics Assets Under Management$2.23 billion Average Daily Volume$193.96 thousand 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 MakerCitadel Options OptionableN/A Short Interest42,782 shs Miscellaneous Outstanding Shares66,450,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 HTRB HoldingsUs 5yr Note (Cbt) Sep26 Xcbt 20260930Holding Weight: 2.85%Federal National Mortgage Association 6.5%Holding Weight: 2.55%United States Treasury Notes 4%Holding Weight: 2.19%United States Treasury Notes 4%Holding Weight: 2.12%Federal National Mortgage Association 5.5%Holding Weight: 2.07%United States Treasury Notes 1.25%Holding Weight: 1.84%Us 10yr Note (Cbt)sep26 Xcbt 20260921Holding Weight: 1.72%S9d136fy0 Cds Usd R F 5.00000 1 CcpcdxHolding Weight: 1.71%Federal National Mortgage Association 3.5%Holding Weight: 1.70%United States Treasury Bonds 3.375%Holding Weight: 1.64%Full Holdings DetailsHTRB Sector ExposureHTRB Industry Exposure This page (NYSEARCA:HTRB) was last updated on 7/10/2026 by MarketBeat.com Staff. 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