Hartford Total Return Bond ETF (HTRB)
- Expense ratio0.28%
- Net assets$2.18B
- Dividend yield4.87%
- 1-year return-2.14%
- Holdings5
HTRB ETF price chart
HTRB quote & trading statistics
HTRB performance
Total return · as of October 17, 2026- YTD-1.94%
- 1 year-2.14%
- 3 years+5.15%/yr
- 5 years-0.25%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.14%
- 3Y volatility
- 5.73%
- 3Y Sharpe ratio
- 0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HTRB top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGM | GOOGM | 0.01% |
| 2 | FR001400F877 | Societe Generale 7.875% perp. | 0.00% |
| 3 | TMUSI | T-Mobile US, Inc. 5.500% Senior Notes due June 2070 | 0.00% |
| 4 | TMUSL | T-Mobile US, Inc. 6.250% Senior Notes due 2069 | 0.00% |
| 5 | TMUSZ | T-Mobile US, Inc. 5.500% Senior Notes due March 2070 | 0.00% |
The top 5 holdings make up 0.0% of the fund (5 holdings in total). As of October 17, 2026.
About Hartford Total Return Bond ETF
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.
HTRB ETF FAQ
What is the HTRB expense ratio?
Hartford Total Return Bond ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in HTRB?
Hartford Total Return Bond ETF has about $2.18B in net assets.
What are the top holdings of HTRB?
The largest positions in HTRB are GOOGM (0.01%), Societe Generale 7.875% perp. (0.00%), T-Mobile US, Inc. 5.500% Senior Notes due June 2070 (0.00%). The fund holds 5 securities in total.
How has HTRB performed?
HTRB returned -2.14% over the past year and -0.25% a year over the past five years, including reinvested distributions.
Does HTRB pay dividends?
HTRB has a dividend yield of 4.87%.
When was HTRB launched?
Hartford Total Return Bond ETF began trading on September 27, 2017.