NYSEARCA:HTRB Hartford Total Return Bond ETF (HTRB) Price, Holdings, & News → Trump Asset Seizure Threat Alert: Could Your Savings Be Next? (From American Hartford Gold Group) (Ad) Free HTRB Stock Alerts $33.25 -0.07 (-0.21%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$33.22▼$33.2750-Day Range$32.72▼$33.8852-Week Range$31.16▼$34.37Volume126,377 shsAverage Volume169,013 shsMarket Capitalization$1.54 billionAssets Under Management$1.54 billionDividend Yield3.04%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Hartford Total Return Bond ETF alerts: Email Address 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.Read More HTRB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HTRB ETF News HeadlinesApril 11, 2024 | morningstar.comHartford Total Return Bond AApril 9, 2024 | morningstar.comHartford Total Return Bond R6May 9, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.March 28, 2024 | msn.comHartford Total Return Bond ETF declares monthly distribution of $0.1154March 15, 2024 | markets.businessinsider.com7 Analysts Assess Hartford Finl Servs Gr: What You Need To KnowMay 7, 2022 | nasdaq.comHTRB Crowded With SellersFebruary 2, 2022 | finance.yahoo.comFinancial Planning & Information Services, Inc.See More Headlines 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. Email Address 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 Holdings1457 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$220,920.70 Discount/Premium0.07% 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 MakerGTS Options OptionableN/A Short Interest85,200 shs Miscellaneous Outstanding Shares46,300,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad American Hartford Gold GroupTrump Asset Seizure Threat Alert: Could Your Savings Be Next?Trump Asset Seizures Threat A Warning For 401K Owners?Request Your FREE WEALTH PROTECTION GUIDE Hartford Total Return Bond ETF ExpensesTypeHTRBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.41%0.32%0.51%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.29%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.29%0.43%0.35%0.58%0.58% Hartford Total Return Bond ETF (HTRB) Holdings & ExposureTop 10 HTRB Holdings2 Year Treasury Note Future June 24Holding Weight: 5.76%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 5.73%Federal National Mortgage Association 6%Holding Weight: 3.67%Federal National Mortgage Association 4.5%Holding Weight: 3.47%Federal National Mortgage Association 5.5%Holding Weight: 3.18%Us DollarHolding Weight: 2.39%United States Treasury Bonds 3.375%Holding Weight: 1.27%Federal National Mortgage Association 2%Holding Weight: 1.22%United States Treasury Bonds 3.375%Holding Weight: 1.13%10 Year Government of Canada Bond Future June 24Holding Weight: 1.12%HTRB Sector ExposureHTRB Industry ExposureFull Holdings Details Similar ETFsInvesco Total Return Bond ETFNYSEARCA:GTOCapital Group Core Plus Income ETFNYSEARCA:CGCPCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHActivePassive Core Bond ETFNYSEARCA:APCBInstitutional OwnershipEnvestnet Portfolio Solutions Inc.Bought 5,324 shares on 5/6/2024Ownership: 0.201%Glassman Wealth ServicesBought 3,687 shares on 5/4/2024Ownership: 0.008%Rehmann Capital Advisory GroupBought 57,816 shares on 5/3/2024Ownership: 0.389%Janney Montgomery Scott LLCBought 2,818 shares on 5/1/2024Ownership: 0.032%Private Advisor Group LLCBought 1,772 shares on 4/30/2024Ownership: 0.054%View All Institutional Transactions HTRB ETF - Frequently Asked Questions How have HTRB shares performed in 2024? Hartford Total Return Bond ETF's stock was trading at $34.03 at the start of the year. Since then, HTRB stock has decreased by 2.3% and is now trading at $33.25. View the best growth stocks for 2024 here. 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 $1.54 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%. Who are Hartford Total Return Bond ETF's major shareholders? Hartford Total Return Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (5.74%), Marshall Financial Group LLC (2.45%), Spire Wealth Management (1.77%), Fragasso Group Inc. (1.80%), Howard Financial Services LTD. (1.78%) and Commonwealth Equity Services LLC (1.28%). 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. Compare Top Brokerages Here. This page (NYSEARCA:HTRB) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDems have chosen Biden replacement?Paradigm PressThis 1 Biotech Stock has been shocking the marketsHuge AlertsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersTrump Asset Seizure Threat Alert: Could Your Savings Be Next?American Hartford Gold GroupUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hartford Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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