Go Pro
NYSEARCA:HTRB

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

$33.41 -0.03 (-0.09%)
As of 01:18 PM Eastern

About Hartford Total Return Bond ETF (NYSEARCA:HTRB)

Advanced

Key Stats

Today's Range
$33.38
$33.44
50-Day Range
$33.10
$33.98
52-Week Range
$33.04
$34.82
Volume
72,272 shs
Average Volume
344,859 shs
Market Capitalization
$2.23 billion
Assets Under Management
$2.23 billion
Dividend Yield
4.70%
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%0.24%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.

SMS 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 Headlines

Hartford Core Bond ETF
Hartford Schroders Tax-Aware Bond ETF
The retirement stock I'd buy before Nvidia today
In 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.tc pixel
Hartford Checks And Balances Fund Q1 2025 Commentary
Hartford Checks And Balances Fund Q4 2024 Commentary
See More Headlines

HTRB ETF - Frequently Asked Questions

Hartford Total Return Bond ETF's stock was trading at $34.15 at the beginning of 2026. Since then, HTRB stock has decreased by 2.2% and is now trading at $33.41.

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%).

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), 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
1839

Fund Statistics

Assets Under Management
$2.23 billion
Average Daily Volume
$263.96 thousand
Discount/Premium
-0.03%

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
22,013 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$500.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 HTRB Holdings

  • Federal National Mortgage Association 6.5%
    Holding Weight: 3.00%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.72%
  • S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx
    Holding Weight: 2.58%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.49%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.26%
  • United States Treasury Notes 4%
    Holding Weight: 2.12%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.02%
  • S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx
    Holding Weight: 1.85%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.80%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 1.76%

HTRB Sector Exposure

HTRB Industry Exposure


This page (NYSEARCA:HTRB) was last updated on 8/26/2026 by MarketBeat.com Staff.
From Our Partners