NYSEARCA:HTRB Hartford Total Return Bond ETF (HTRB) Price, Holdings, & News $32.85 +0.16 (+0.49%) Closing price 09/17/2026 04:10 PM EasternExtended Trading$32.85 0.00 (0.00%) As of 09/17/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$32.80▼$32.8750-Day Range$32.69▼$33.5852-Week Range$32.65▼$34.82Volume244,925 shsAverage Volume343,600 shsMarket Capitalization$2.19 billionAssets Under Management$2.19 billionDividend Yield4.78%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%0.31%0.50%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%-0.78%-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. 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HTRB ETF News HeadlinesHartford Total Return Bond ETF (NYSEARCA:HTRB) Sees Large Increase in Short InterestSeptember 16 at 3:32 AM | americanbankingnews.comHartford Total Return Bond ETFSeptember 8, 2026 | markets.ft.comA “bloodbath” Is ComingReports suggest some Silicon Valley billionaires are stockpiling gold, guns, and gas masks - or leaving the country entirely - as concerns grow about the next phase of the AI market. One AI insider says investors should reassess their positions before September 30, pointing to a critical shift ahead for tech and AI-related stocks. | TradeSmith (Ad)Hartford Core Bond ETFApril 14, 2026 | money.usnews.comHartford Schroders Tax-Aware Bond ETFMarch 31, 2026 | money.usnews.comHartford Total Return Bond Breaks Above 200-Day Moving Average - Bullish for HTRB - NasdaqJune 28, 2025 | nasdaq.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 start of the year. Since then, HTRB stock has decreased by 3.8% and is now trading at $32.85. Who are Hartford Total Return Bond ETF's major shareholders? Top institutional investors of Hartford Total Return Bond ETF include HB Wealth Management LLC (1.62%), Howard Financial Services LTD. (1.53%), Cornerstone Advisors Asset Management LLC (1.41%) and Atticus Wealth Management LLC (0.76%). 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 Holdings1786 Fund Statistics Assets Under Management$2.19 billion Average Daily Volume$299.61 thousand Discount/Premium0.00% 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 Interest41,245 shs Miscellaneous Outstanding Shares66,700,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 HTRB Holdings2 Year Treasury Note Future Dec 26Holding Weight: 8.53%Us 5yr Note (Cbt) Dec26 Xcbt 20261231Holding Weight: 2.96%United States Treasury Notes 3.75%Holding Weight: 2.35%United States Treasury Notes 1.25%Holding Weight: 2.27%S9d136fy0 Cds Usd R F 5.00000 1 CcpcdxHolding Weight: 2.09%Us 10yr Note (Cbt)dec26 Xcbt 20261221Holding Weight: 2.00%Federal National Mortgage Association 6.5%Holding Weight: 1.80%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.79%United States Treasury Bonds 3.375%Holding Weight: 1.60%United States Treasury Notes 4%Holding Weight: 1.58%Full Holdings DetailsHTRB Sector ExposureHTRB Industry Exposure This page (NYSEARCA:HTRB) was last updated on 9/18/2026 by MarketBeat.com Staff. 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