NYSEARCA:HTRB Hartford Total Return Bond ETF (HTRB) Price, Holdings, & News $33.29 -0.10 (-0.30%) As of 08/14/2026 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$33.29▼$33.3950-Day Range$33.10▼$33.9852-Week Range$33.04▼$34.82Volume157,644 shsAverage Volume350,487 shsMarket Capitalization$2.22 billionAssets Under Management$2.23 billionDividend Yield4.72%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%0.24%0.31%0.60%0.54%Total Expense0.29%0.51%0.41%0.75%0.73%Fee Waiver0.00%-0.35%-0.35%-0.77%-0.68%Net Expense0.29%0.43%0.35%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HTRB ETF News HeadlinesHartford Core Bond ETFApril 14, 2026 | money.usnews.comHartford Schroders Tax-Aware Bond ETFMarch 31, 2026 | money.usnews.comA Dark Day Is Coming to AmericaKeith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. He says a major shift in the AI market is approaching, and time is short to prepare. Kaplan points to August 31st as a key turning point for AI investing. He argues the next phase will separate winners from losers, and reveals what he's watching instead of big names like Nvidia.August 16 at 1:00 AM | TradeSmith (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 2026. Since then, HTRB shares have decreased by 2.5% and is now trading at $33.29. 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 Holdings1842 Fund Statistics Assets Under Management$2.23 billion Average Daily Volume$221.92 thousand Discount/Premium-0.02% 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 Interest4,390 shs Miscellaneous Outstanding Shares66,700,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 HTRB HoldingsFederal National Mortgage Association 6.5%Holding Weight: 2.96%Federal National Mortgage Association 5.5%Holding Weight: 2.81%Ultra 10 Year US Treasury Note Future Sept 26Holding Weight: 2.58%S9d131l81 Cds Usd R F 1.00000 1 CcpcdxHolding Weight: 2.55%United States Treasury Notes 3.75%Holding Weight: 2.46%United States Treasury Notes 4%Holding Weight: 2.09%S9d136fy0 Cds Usd R F 5.00000 1 CcpcdxHolding Weight: 1.86%United States Treasury Notes 1.25%Holding Weight: 1.78%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.75%Us 10yr Note (Cbt)sep26 Xcbt 20260921Holding Weight: 1.70%Full Holdings DetailsHTRB Sector ExposureHTRB Industry Exposure This page (NYSEARCA:HTRB) was last updated on 8/16/2026 by MarketBeat.com Staff. 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