HTRB — Hartford Total Return Bond ETF price, holdings and performance

Latest market price

32.85

+0.16+0.49%

Overview Short InterestFilings

HTRBHartford Total Return Bond ETF·AMEX

Overview Short InterestFilings

32.85+0.49%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	-1.44%	Total Holdings	1,526	Perf Week	0.15%

Sponsor	Hartford	ETF Type		Tags	-	Return% 3Y	4.25%	AUM	$2.16B	Perf Month	-1.23%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.46%	NAV/sh		Perf Quarter	-2.58%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.82 -5.66%	Perf Half Y	-3.15%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.66 0.58%	Perf YTD	-3.81%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.35% 0.26%	Perf Year	-5.00%

Dividend TTM	1.57 (4.79%)	ESG Type		Tags	-	Flows% 3M	0.31%	ATR (14)	0.12	Perf 3Y	0.24%

Dividend Ex-Date	Aug 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.58%	RSI (14)	38.68	Perf 5Y	-20.31%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-

Expense	0.29%	Growth/Value		SMA20	-0.66%	Flows% 3Y		Rel Volume	1.03	Prev Close	32.69

Inverse/Leveraged		Market Cap		SMA50	-1.18%	Flows% 5Y		Avg Volume	236.65K	Price	32.85

IPO Date	Sep 27, 2017	Option/Short	Yes / Yes	SMA200	-2.91%	52W Range %	9%	Volume	244,924	Change	0.49%

Assets Under Management

● Assets Under Management

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Fund

The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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