NYSEARCA:HTRB Hartford Total Return Bond ETF (HTRB) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free HTRB Stock Alerts $33.47 -0.07 (-0.21%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$33.46▼$33.5350-Day Range$32.72▼$33.8652-Week Range$31.16▼$34.37Volume92,682 shsAverage Volume165,122 shsMarket Capitalization$1.55 billionAssets Under Management$1.57 billionDividend Yield3.02%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 Holdings1491 Fund Statistics Assets Under Management$1.57 billion Average Daily Volume$164,459.70 Discount/Premium0.06% 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 Interest115,200 shs Miscellaneous Outstanding Shares46,300,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad InvestorPlaceElon Musk’s PRIME is Set to Shock the WorldMust-See: Elon's New Invention is Absolutely Insane When you click here and see what Elon Musk’s new invention does…You will NOT believe it. But Elon just tested this in a real human… And the result was mind-blowing.Click here for the full story… 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%0.31%0.27%0.64%0.58%Total Expense0.29%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.29%0.43%0.35%0.58%0.58% Hartford Total Return Bond ETF (HTRB) Holdings & ExposureTop 10 HTRB Holdings2 Year Treasury Note Future June 24Holding Weight: 5.76%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 5.73%Federal National Mortgage Association 6%Holding Weight: 3.67%Federal National Mortgage Association 4.5%Holding Weight: 3.47%Federal National Mortgage Association 5.5%Holding Weight: 3.18%Us DollarHolding Weight: 2.39%United States Treasury Bonds 3.375%Holding Weight: 1.27%Federal National Mortgage Association 2%Holding Weight: 1.22%United States Treasury Bonds 3.375%Holding Weight: 1.13%10 Year Government of Canada Bond Future June 24Holding Weight: 1.12%HTRB Sector ExposureHTRB Industry ExposureFull Holdings Details Similar ETFsInvesco Total Return Bond ETFNYSEARCA:GTOCapital Group Core Plus Income ETFNYSEARCA:CGCPCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHActivePassive Core Bond ETFNYSEARCA:APCBInstitutional OwnershipComerica 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%Envestnet Portfolio Solutions Inc.Bought 5,324 shares on 5/6/2024Ownership: 0.201%Glassman Wealth ServicesBought 3,687 shares on 5/4/2024Ownership: 0.008%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 on January 1st, 2024. Since then, HTRB shares have decreased by 1.6% and is now trading at $33.47. 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 $1.57 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 a number of institutional and retail 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaWhat’s Really Next for America…Porter & Company[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsNext President (Not Trump. Not Biden.)The Freeport SocietyUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hartford Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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