AUM $2.19BER 0.29%NAV $32.57Holdings 1,867Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$32.51Day Range
$32.55$32.62
52-Week Range
$32.02$34.81
Avg Volume
336.4KDividend Yield
4.59%Expense Ratio
0.29%AUM
$2.19BShares Outstanding
67.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.98% |
| Communication Services | 0.02% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.25% |
| Cayman Islands | 1.74% |
| Germany | 0.90% |
| Mexico | 0.75% |
| United Kingdom | 0.59% |
| France | 0.59% |
| Luxembourg | 0.47% |
| Italy | 0.29% |
| Romania | 0.25% |
| Netherlands | 0.23% |
| Canada | 0.20% |
| Ireland | 0.20% |
| Oman | 0.19% |
| Saudi Arabia | 0.19% |
| Argentina | 0.18% |
| Indonesia | 0.17% |
| Turkey | 0.16% |
| Colombia | 0.15% |
| Israel | 0.15% |
| Serbia | 0.14% |
| Brazil | 0.14% |
| Chile | 0.13% |
| Bermuda | 0.13% |
| Dominican Republic | 0.11% |
| Switzerland | 0.11% |
| Australia | 0.11% |
| Japan | 0.10% |
| Spain | 0.10% |
| Angola | 0.09% |
| Peru | 0.09% |
| Bahrain | 0.08% |
| Poland | 0.07% |
| Hungary | 0.06% |
| South Africa | 0.06% |
| United Arab Emirates | 0.05% |
| El Salvador | 0.05% |
| Nigeria | 0.05% |
| Panama | 0.05% |
| Morocco | 0.04% |
| Norway | 0.04% |
| Greece | 0.04% |
| Bulgaria | 0.04% |
| Guatemala | 0.04% |
| Costa Rica | 0.04% |
| Kenya | 0.04% |
| Philippines | 0.04% |
| Congo (Rep. of) | 0.03% |
| Paraguay | 0.02% |
| Malaysia | 0.02% |
| Ghana | 0.02% |
| Ecuador | 0.02% |
| Hong Kong | 0.02% |
| Uzbekistan | 0.02% |
| Austria | 0.02% |
| Armenia | 0.02% |
| Uruguay | 0.02% |
| Montenegro | 0.01% |
| Mongolia | 0.01% |
| Macau | 0.01% |
| Cyprus | 0.01% |
| Pakistan | 0.01% |
| Denmark | 0.00% |
Fund Information
- Issuer
- Hartford
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Sep 27, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks a competitive total return with income as a secondary objective.
Similar ETFs
The Hartford Total Return Bond ETF (HTRB) is an exchange-traded fund issued by Hartford that launched on Sep 27, 2017. It currently manages $2.19B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 1867 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.34% | 75,237,000 | $73.1M |
| 2 | — | GNMA II TBA 30 YR 5.5 JUMBOS | 2.84% | 63,975,000 | $62.2M |
| 3 | — | US DOLLAR | 2.79% | 61,175,587 | $61.2M |
| 4 | — | US TREASURY N/B 06/30 3.75 | 2.75% | 62,395,000 | $60.3M |
| 5 | — | GNMA II TBA 30 YR 6 JUMBOS | 2.39% | 52,554,000 | $52.3M |
| 6 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.23% | 51,800,000 | $48.9M |
| 7 | — | FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | 2.07% | 48,044,826 | $45.4M |
| 8 | — | US TREASURY N/B 11/48 3.375 | 1.88% | 55,565,000 | $41.3M |
| 9 | — | US TREASURY N/B 11/35 4 | 1.85% | 43,455,000 | $40.4M |
| 10 | — | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 1.60% | 35,145,000 | $35.0M |
| 11 | — | US TREASURY N/B 11/31 1.375 | 1.39% | 36,030,000 | $30.5M |
| 12 | — | US TREASURY N/B 05/35 4.25 | 1.18% | 27,251,000 | $25.9M |
| 13 | — | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 1.17% | 26,309,905 | $25.7M |
| 14 | — | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 1.11% | 28,030,000 | $24.2M |
| 15 | — | US TREASURY N/B 02/36 4.125 | 1.10% | 25,752,000 | $24.2M |
Page 1 of 38
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.84% | |
| 1M | +0.84% | |
| 3M | -2.25% | |
| 6M | -3.53% | |
| YTD | -4.60% | |
| 1Y | -6.41% | |
| 3Y | +3.70% | |
| 5Y | -20.04% |
Moving Averages
20-Day MA
$32.24
Above 20-Day MA50-Day MA
$32.68
Below 50-Day MA200-Day MA
$33.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.81
Current Price
$32.56
52-Week Low
$32.02
$32.02$34.81
Current Yield
4.59%
Annual Dividend
$0.5151
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1330 | Oct 1, 2026 |
| Aug 28, 2026 | $0.1174 | Sep 1, 2026 |
| Jul 30, 2026 | $0.1316 | Aug 3, 2026 |
| Jun 29, 2026 | $0.1331 | Jul 1, 2026 |
| May 28, 2026 | $0.1159 | Jun 1, 2026 |
| May 28, 2026 | $0.1159 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1216 | May 1, 2026 |
| Apr 29, 2026 | $0.1216 | May 1, 2026 |
| Mar 30, 2026 | $0.1255 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1173 | Mar 3, 2026 |
| Feb 27, 2026 | $0.1173 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0983 | Feb 3, 2026 |
| Dec 30, 2025 | $0.2469 | Jan 2, 2026 |
| Dec 30, 2025 | $0.2469 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1100 | Dec 1, 2025 |
| Nov 26, 2025 | $0.1100 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1262 | Nov 3, 2025 |
| Oct 30, 2025 | $0.1262 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1294 | Oct 1, 2025 |
| Sep 29, 2025 | $0.1294 | Oct 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HTRB | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.70% |
| AUM | $2.19B | $1.96B | $1.64B |
| Dividend Yield | 4.59% | 9.50% | 11.22% |
| Avg Volume | 336.4K | 755.4K | 314.3K |
| Holdings | 1,867 | 266 | 191 |
| Performance | |||
| 1-Month Return | +0.34% | -1.40% | -1.39% |
| 6-Month Return | -3.13% | +7.57% | -3.23% |
| YTD Return | -4.69% | +1.47% | -3.05% |
| 1-Year Return | -4.91% | +0.90% | -4.28% |
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