Latest market price
32.58
+0.06+0.18%
OverviewShort InterestFilings
HTRBHartford Total Return Bond ETF·AMEX
32.58+0.18%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-2.75%Total Holdings1,867Perf Week0.22%
SponsorHartfordETF TypeTags—Return% 3Y5.18%AUM$2.19BPerf Month1.46%
Fund FamilyBond TypeTags—Return% 5Y-0.36%NAV/shPerf Quarter-1.81%
Index—Average MaturityTags—Return% 10Y52W High34.66 -6.00%Perf Half Y-3.58%
Index WeightingCommodity TypeTags—Return% SI52W Low31.93 2.04%Perf YTD-4.60%
Active/PassiveQuant TypeTags—Flows% 1M0.83%Volatility0.31% 0.38%Perf Year-5.92%
Dividend TTM1.58 (4.85%)ESG TypeTags—Flows% 3M0.80%ATR (14)0.14Perf 3Y4.02%
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD1.36%RSI (14)55.86Perf 5Y-19.65%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.29Perf 10Y—
Expense0.29%Growth/ValueSMA200.76%Flows% 3YRel Volume1.14Prev Close32.52
Inverse/LeveragedMarket CapSMA50-0.13%Flows% 5YAvg Volume318.43KPrice32.58
IPO DateSep 27, 2017Option/ShortYes / YesSMA200-2.84%52W Range %24%Volume363,788Change0.18%
Holdings Breakdown
View Holdings as
Stocks
0.0%Communication Services
0.0%Utilities
0.0%Technology
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2610:45PM
Q&A: How Repo Powers Global Fixed Income MarketsSeekingAlpha
Oct-16-26
Oct-16-2606:20AM
Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-07-26
Oct-07-2605:25AM
Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-13-26
Aug-13-2611:00PM
Columbia Threadneedle Fixed-Income Monitor: August 2026SeekingAlpha
Aug-08-26
Aug-08-2603:30AM
Apella Capital LLC Purchases 18,112 Shares of Hartford Total Return Bond ETF $HTRBdefenseworld.net
Jul-31-26
Jul-31-2611:10PM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-16-26
Jul-16-2604:04AM
Columbia Threadneedle Fixed-Income Monitor: July 2026SeekingAlpha
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.

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