NYSEARCA:HTRB Hartford Total Return Bond ETF (HTRB) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free HTRB Stock Alerts $33.77 -0.10 (-0.30%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$33.70▼$33.7750-Day Range$32.72▼$33.8852-Week Range$31.16▼$34.37Volume91,732 shsAverage Volume167,373 shsMarket Capitalization$1.56 billionAssets Under Management$1.61 billionDividend Yield2.99%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 R6March 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 Holdings1533 Fund Statistics Assets Under Management$1.61 billion Average Daily Volume$171,914.00 Discount/Premium0.05% 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 Interest145,300 shs Miscellaneous Outstanding Shares46,300,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America. Click here to learn more. 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%0.45%0.27%0.59%0.54%Total Expense0.29%0.58%0.40%0.74%0.71%Fee Waiver0.00%-0.38%-0.25%-0.69%-0.60%Net Expense0.29%0.48%0.36%0.58%0.58% Hartford Total Return Bond ETF (HTRB) Holdings & ExposureTop 10 HTRB HoldingsUs 5yr Note (Cbt) Sep24 Xcbt 20240930Holding Weight: 8.01%Federal National Mortgage Association 4.5%Holding Weight: 3.04%10 Year Government of Canada Bond Future Sept 24Holding Weight: 2.60%Federal National Mortgage Association 5.5%Holding Weight: 2.09%2 Year Treasury Note Future Sept 24Holding Weight: 1.56%Ultra 10 Year US Treasury Note Future Sept 24Holding Weight: 1.52%10 Year Treasury Note Future Sept 24Holding Weight: 1.40%Federal National Mortgage Association 2.5%Holding Weight: 1.37%Federal National Mortgage Association 2%Holding Weight: 1.32%Federal National Mortgage Association 5%Holding Weight: 1.31%HTRB Sector ExposureHTRB Industry ExposureFull Holdings Details Similar ETFsInvesco Total Return Bond ETFNYSEARCA:GTOCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSCapital Group Core Plus Income ETFNYSEARCA:CGCPALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHActivePassive Core Bond ETFNYSEARCA:APCBInstitutional OwnershipCetera Investment AdvisersBought 120,669 shares on 5/24/2024Ownership: 0.370%Cetera Advisors LLCBought 2,942 shares on 5/24/2024Ownership: 0.045%Comerica BankBought 750 shares on 5/17/2024Ownership: 0.024%WMS Partners LLCBought 299,746 shares on 5/16/2024Ownership: 3.135%Condor Capital ManagementBought 118,367 shares on 5/9/2024Ownership: 0.675%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 beginning of 2024. Since then, HTRB stock has decreased by 0.8% and is now trading at $33.77. 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 $1.61 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 many different retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (5.74%), WMS Partners LLC (3.13%), Marshall Financial Group LLC (2.45%), Spire Wealth Management (1.77%), Fragasso Group Inc. (1.80%) and Howard Financial Services LTD. (1.78%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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