NYSEARCA:HTRB Hartford Total Return Bond ETF - HTRB Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $34.20 +0.07 (+0.21%) (As of 03/24/2023 08:51 PM ET) Add Compare Share Share Today's Range$34.13▼$34.2850-Day Range$33.03▼$34.5652-Week Range$31.56▼$36.88Volume41,200 shsAverage Volume94,277 shsMarket Capitalization$995.22 millionAssets Under Management$1.03 billionDividend Yield2.95%Net Expense Ratio0.29% ProfileChartInstitutional OwnershipHoldings 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 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 HTRB ETF News HeadlinesMay 7, 2022 | nasdaq.comHTRB Crowded With SellersFebruary 2, 2022 | finance.yahoo.comFinancial Planning & Information Services, Inc.See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings1228 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$80,695.00 Discount/Premium0.43% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company 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 Interest37,000 shs Miscellaneous Outstanding Shares29,100,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 Hartford Total Return Bond ETF ExpensesTypeHTRBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 HTRB HoldingsFederal 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 20230621Holding Weight: 2.03%Us 2yr Note (Cbt) Jun23 Xcbt 20230630Holding Weight: 2.00%Us DollarHolding 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 20230630Holding Weight: 1.52%HTRB Sector ExposureHTRB Industry ExposureFull Holdings Details Similar ETFsInvesco Total Return Bond ETFNYSEARCA:GTOVictoryShares USAA Core Intermediate-Term Bond ETFNYSEARCA:UITBVictoryShares USAA Core Short-Term Bond ETFNYSEARCA:USTBColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALPacer Trendpilot US Bond ETFNYSEARCA:PTBDInstitutional OwnershipOLD Mission Capital LLCBought 18,125 shares on 3/6/2023Ownership: 0.063%Northwestern Mutual Wealth Management Co.Bought 49,877 shares on 2/21/2023Ownership: 0.944%Truist Financial CorpSold 138,086 shares on 2/17/2023Ownership: 1.919%Toroso Investments LLCSold 340 shares on 2/15/2023Ownership: 0.282%Morgan StanleyBought 1,205 shares on 2/15/2023Ownership: 0.004%View All Institutional Transactions 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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