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Hartford Total Return Bond ETF ETF AnalysisComprehensive ETF analysis for Hartford Total Return Bond ETF (HTRB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHTRB
HTRB
Hartford Total Return Bond ETF
HTRB
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  3. Hartford Total Return Bond ETFHTRBETF
Hartford Total Return Bond ETF Logo

Hartford Total Return Bond ETF

ETF
🇺🇸HTRB•AMEX•Fixed Income

Your view on HTRB

Hartford Total Return Bond ETF Logo

Hartford Total Return Bond ETF

ETFHartford
🇺🇸HTRB•AMEX•Fixed Income
AUM (USD)$2.18B
Expense Ratio0.29%
Holdings1,526

Sentiment

AUM (USD)

$2.18B

Expense Ratio

0.29%

Holdings

1,526

Sentiment

HTRB
Hartford Total Return Bond ETF
HTRB

Overview for Hartford Total Return Bond ETF

Fund Type
ETF
Fund Issuer
Hartford
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2017
Domicile
US
Website
hartfordfunds.com/funds/htrb.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2017
Domicile
US
Website
hartfordfunds.com/funds/htrb.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2017
Domicile
US
Website
hartfordfunds.com/funds/htrb.html

About this fund

Seeks a competitive total return with income as a secondary objective.

HTRB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.29%

AUM

$2.18B

Fund Details

NAV$33.12 USD
Holdings1,526
Average Volume240.5K
Inception DateSeptember 26, 2017
Asset ClassFixed Income
Fund IssuerHartford
DomicileUS
ISINUS41653L3050
CUSIP41653L305
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$2.18B

NAV

$33.12 USD

Holdings

1,526

Average Volume

240.5K

Inception Date

September 26, 2017

Asset Class

Fixed Income

Fund Issuer

Hartford

Domicile

US

ISIN

US41653L3050

CUSIP

41653L305

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$2.18B

NAV

$33.12 USD

Holdings

1,526

Average Volume

240.5K

Inception Date

September 26, 2017

Asset Class

Fixed Income

Fund Issuer

Hartford

Domicile

US

ISIN

US41653L3050

CUSIP

41653L305

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HTRB?

Hartford Total Return Bond ETF (HTRB) is a Fixed Income fund from Hartford, listed since 2017, with $2.2B in assets under management, a 0.29% expense ratio, a NAV of $33.12 USD.

What's in HTRB? Top 10 holdings

HoldingWeight
Gnma Ii Tba 30 Yr 5.5 Jumbos3.20%
Us Treasury N/B 06/30 3.752.77%
Fnma Tba 30 Yr 5 Single Family Mortgage2.22%
Fed Hm Ln Pc Pool Rq0127 Fr 06/56 Fixed 52.08%
Us Treasury N/B 11/35 41.83%
Us Treasury N/B 11/48 3.3751.83%
Gnma Ii Tba 30 Yr 6 Jumbos1.67%
Fnma Tba 15 Yr 5.5 Single Family Mortgage1.61%
Us Treasury N/B 11/31 1.3751.40%
Fed Hm Ln Pc Pool Sd8462 Fr 09/54 Fixed 5.51.19%

HTRB sector breakdown

  • Energy 100.00%

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  • HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
  • JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
  • JPHYJPMorgan Active High Yield ETF
  • QGROAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETF

More Hartford ETFs

  • HQGOHartford US Quality Growth ETF
  • HTABHartford Schroders Tax-Aware Bond ETF
  • ROAMHartford Multifactor Emerging Markets ETF
  • RODMHartford Multifactor Developed Markets (ex-US) ETF
  • ROSCHartford Multifactor Small Cap ETF
  • ROUSHartford Multifactor US Equity ETF
  • TRPAHartford AAA CLO ETF
  • VMAXHartford US Value ETF
  • ACVUHartford Quality Value ETF
  • DYNBHartford Dynamic Bond ETF
  • HCRBHartford Core Bond ETF
  • HDUSHartford Disciplined US Equity ETF