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NYSEARCA:HTRB

Hartford Total Return Bond ETF (HTRB) Price, Holdings, & News

Hartford Total Return Bond ETF logo
$33.61 +0.02 (+0.06%)
As of 06/20/2025 04:10 PM Eastern

About Hartford Total Return Bond ETF (NYSEARCA:HTRB)

Key Stats

Today's Range
$33.52
$33.64
50-Day Range
$33.16
$33.82
52-Week Range
$32.88
$35.34
Volume
110,007 shs
Average Volume
248,727 shs
Market Capitalization
$2.01 billion
Assets Under Management
$2.00 billion
Dividend Yield
4.49%
Net Expense Ratio
0.29%
Aggregate Rating
N/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.

Hartford Total Return Bond ETF Expenses

TypeHTRBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.40%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.27%0.60%0.56%
Total Expense0.29%0.52%0.40%0.74%0.73%
Fee Waiver0.00%-0.24%-0.26%-0.72%-0.63%
Net Expense0.29%0.44%0.35%0.58%0.60%
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HTRB ETF News Headlines

Hartford Checks And Balances Fund Q4 2024 Commentary
New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
Hartford Dynamic Bond Fund Q4 2024 Commentary
See More Headlines

HTRB ETF - Frequently Asked Questions

Hartford Total Return Bond ETF's stock was trading at $33.33 at the beginning of the year. Since then, HTRB shares have increased by 0.8% and is now trading at $33.61.
View the best growth stocks for 2025 here
.

Hartford Total Return Bond ETF's top institutional shareholders include Hartford Funds Management Co LLC (23.04%), HB Wealth Management LLC (3.30%), Wealth Enhancement Advisory Services LLC (3.15%) and HighTower Advisors LLC (2.85%).

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.

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), Argo Group International (ARGO) and Blackstone Mortgage Trust (BXMT).

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
1582

Fund Statistics

Assets Under Management
$2.00 billion
Average Daily Volume
$197.36 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
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
Citadel

Options

Optionable
N/A
Short Interest
53,100 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HTRB Holdings

  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 8.44%
  • Federal National Mortgage Association 6%
    Holding Weight: 3.38%
  • Federal National Mortgage Association 6%
    Holding Weight: 3.38%
  • United States Treasury Notes 4%
    Holding Weight: 3.12%
  • 10 Year Government of Canada Bond Future Sept 25
    Holding Weight: 2.98%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.35%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.85%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.71%
  • 10 Year Australian Treasury Bond Future June 25
    Holding Weight: 1.70%
  • B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois
    Holding Weight: 1.56%

This page (NYSEARCA:HTRB) was last updated on 6/21/2025 by MarketBeat.com Staff
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