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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Modern Day Options Trading For Beginners! (Ad)pixel
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Modern Day Options Trading For Beginners! (Ad)pixel
Adele extends Las Vegas residency, plans concert film
Union Pacific 2nd railroad to drop push for one-person crews
Modern Day Options Trading For Beginners! (Ad)pixel
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
These Bitcoin Stocks Have the Most Upside
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Modern Day Options Trading For Beginners! (Ad)pixel
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Modern Day Options Trading For Beginners! (Ad)pixel
Adele extends Las Vegas residency, plans concert film
Union Pacific 2nd railroad to drop push for one-person crews
Modern Day Options Trading For Beginners! (Ad)pixel
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
These Bitcoin Stocks Have the Most Upside
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Modern Day Options Trading For Beginners! (Ad)pixel
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Modern Day Options Trading For Beginners! (Ad)pixel
Adele extends Las Vegas residency, plans concert film
Union Pacific 2nd railroad to drop push for one-person crews
Modern Day Options Trading For Beginners! (Ad)pixel
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
These Bitcoin Stocks Have the Most Upside
NYSEARCA:HTRB

Hartford Total Return Bond ETF - HTRB Price, Holdings, & News

$34.20
+0.07 (+0.21%)
(As of 03/24/2023 08:51 PM ET)
Add
Compare
Today's Range
$34.13
▼
$34.28
50-Day Range
$33.03
▼
$34.56
52-Week Range
$31.56
▼
$36.88
Volume
41,200 shs
Average Volume
94,277 shs
Market Capitalization
$995.22 million
Assets Under Management
$1.03 billion
Dividend Yield
2.95%
Net Expense Ratio
0.29%
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.

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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
1228

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$80,695.00
Discount/Premium
0.43%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
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
37,000 shs

Miscellaneous

Outstanding Shares
29,100,000
Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00

Hartford Total Return Bond ETF Expenses

TypeHTRBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.39%0.32%0.49%0.49%
Other Expenses0.00%0.33%0.24%0.59%0.55%
Total Expense0.29%0.53%0.39%0.71%0.68%
Fee Waiver0.00%-0.27%-0.24%-0.64%-0.58%
Net Expense0.29%0.45%0.34%0.56%0.56%

Hartford Total Return Bond ETF (HTRB) Holdings & Exposure

Top 10 HTRB Holdings

  • Federal National Mortgage Association 4.5%
    Holding Weight: 5.81%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.74%
  • United States Treasury Notes 2.75%
    Holding Weight: 2.07%
  • Us Ultra Bond Cbt Jun23 Xcbt 20230621
    Holding Weight: 2.03%
  • Us 2yr Note (Cbt) Jun23 Xcbt 20230630
    Holding Weight: 2.00%
  • Us Dollar
    Holding Weight: 1.97%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.73%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.65%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.56%
  • Us 5yr Note (Cbt) Jun23 Xcbt 20230630
    Holding Weight: 1.52%

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 on January 1st, 2023. Since then, HTRB stock has increased by 3.5% and is now trading at $34.20.
View the best growth stocks for 2023 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 $1.03 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 a variety of retail and institutional investors. Top institutional investors include Hartford Funds Management Co LLC (48.01%), AE Wealth Management LLC (9.41%), Financial Planning & Information Services Inc. (2.20%), Spire Wealth Management (2.10%), Truist Financial Corp (1.92%) and Marshall Financial Group LLC (1.72%).

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 $34.20.

How much money does Hartford Total Return Bond ETF make?

Hartford Total Return Bond ETF (NYSEARCA:HTRB) has a market capitalization of $995.22 million.

This page (NYSEARCA:HTRB) was last updated on 3/27/2023 by MarketBeat.com Staff