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

Latest market price

33.18

+0.08+0.24%

Overview Short InterestFilings

HTRBHartford Total Return Bond ETF·AMEX

Overview Short InterestFilings

33.18+0.24%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	2.19%	Total Holdings	1,526	Perf Week	-0.60%

Sponsor	Hartford	ETF Type		Tags	-	Return% 3Y	4.24%	AUM	$2.21B	Perf Month	-1.69%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.24%	NAV/sh		Perf Quarter	-1.90%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.90 -4.94%	Perf Half Y	-3.44%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.13 0.15%	Perf YTD	-3.07%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.37%	Volatility	0.25% 0.23%	Perf Year	-1.61%

Dividend TTM	1.57 (4.74%)	ESG Type		Tags	-	Flows% 3M	0.57%	ATR (14)	0.11	Perf 3Y	-1.25%

Dividend Ex-Date	Jul 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.57%	RSI (14)	32.44	Perf 5Y	-19.66%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-

Expense	0.29%	Growth/Value		SMA20	-1.03%	Flows% 3Y		Rel Volume	1.46	Prev Close	33.10

Inverse/Leveraged		Market Cap		SMA50	-1.52%	Flows% 5Y		Avg Volume	235.20K	Price	33.18

IPO Date	Sep 27, 2017	Option/Short	Yes / Yes	SMA200	-2.82%	52W Range %	3%	Volume	342,237	Change	0.24%

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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