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NYSEARCA:HTRB

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

$33.74 +0.03 (+0.09%)
As of 04:10 PM Eastern

About Hartford Total Return Bond ETF (NYSEARCA:HTRB)

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Key Stats

Today's Range
$33.72
$33.79
50-Day Range
$33.34
$34.12
52-Week Range
$33.28
$34.82
Volume
161,886 shs
Average Volume
424,875 shs
Market Capitalization
$2.24 billion
Assets Under Management
$2.23 billion
Dividend Yield
4.95%
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%-0.62%
Net Expense0.29%0.44%0.36%0.58%0.60%
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HTRB ETF News Headlines

Hartford Core Bond ETF
Hartford Schroders Tax-Aware Bond ETF
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.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 at the start of the year. Since then, HTRB shares have decreased by 1.2% and is now trading at $33.74.

Hartford Total Return Bond ETF's top institutional investors include Hartford Funds Management Co LLC (19.49%), Bank of America Corp DE (2.98%), Evolve Private Wealth LLC (2.11%) and HB Wealth Management LLC (1.82%).

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
1853

Fund Statistics

Assets Under Management
$2.23 billion
Average Daily Volume
$315.70 thousand
Discount/Premium
0.02%

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
25,600 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HTRB Holdings

  • Federal National Mortgage Association 5.5%
    Holding Weight: 3.15%
  • United States Treasury Notes 4%
    Holding Weight: 2.26%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.21%
  • United States Treasury Notes 4%
    Holding Weight: 2.19%
  • US Treasury Bond Future June 26
    Holding Weight: 2.10%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.83%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.82%
  • 10 Year Treasury Note Future June 26
    Holding Weight: 1.80%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.69%
  • United States Treasury Notes 1.375%
    Holding Weight: 1.59%

HTRB Sector Exposure

HTRB Industry Exposure


This page (NYSEARCA:HTRB) was last updated on 5/29/2026 by MarketBeat.com Staff.
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