AUM $2.21BER 0.29%NAV $33.23Holdings 1,526Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$33.30Day Range
$33.34$33.38
52-Week Range
$33.24$34.81
Avg Volume
151.6KDividend Yield
4.59%Expense Ratio
0.29%AUM
$2.21BShares Outstanding
66.6METF 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 % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.90% |
| United States | 40.96% |
| Germany | 0.94% |
| Mexico | 0.67% |
| United Kingdom | 0.59% |
| Luxembourg | 0.42% |
| Canada | 0.37% |
| Romania | 0.29% |
| France | 0.28% |
| Italy | 0.27% |
| Netherlands | 0.18% |
| Israel | 0.17% |
| Bermuda | 0.14% |
| Spain | 0.13% |
| Japan | 0.13% |
| Ireland | 0.07% |
| Indonesia | 0.07% |
| Philippines | 0.06% |
| Colombia | 0.06% |
| Greece | 0.04% |
| Saudi Arabia | 0.04% |
| Bulgaria | 0.03% |
| Macau | 0.02% |
| Austria | 0.02% |
| Serbia | 0.02% |
| Morocco | 0.02% |
| Norway | 0.02% |
| Hong Kong | 0.02% |
| Belgium | 0.01% |
| Cyprus | 0.01% |
| Brazil | 0.01% |
| Sweden | 0.01% |
| Denmark | 0.01% |
Fund Information
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 $2.21B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 1526 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.46% | 77,490,000 | $76.7M |
| 2 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.71% | 59,528,000 | $60.2M |
| 3 | — | US TREASURY N/B 11/35 4 | 2.55% | 59,585,000 | $56.5M |
| 4 | — | US TREASURY N/B 02/34 4 | 2.47% | 56,910,000 | $54.7M |
| 5 | — | TSY INFL IX N/B 04/31 1.25 | 2.17% | 50,212,476 | $48.2M |
| 6 | — | FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | 2.13% | 48,928,608 | $47.3M |
| 7 | — | US TREASURY N/B 11/48 3.375 | 1.89% | 55,565,000 | $41.9M |
| 8 | — | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.81% | 38,890,000 | $40.0M |
| 9 | — | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.80% | 38,790,000 | $40.0M |
| 10 | — | US DOLLAR | 1.56% | 34,475,207 | $34.5M |
| 11 | — | US TREASURY N/B 11/31 1.375 | 1.45% | 37,580,000 | $32.1M |
| 12 | — | US TREASURY N/B 08/41 1.75 | 1.30% | 44,420,000 | $28.8M |
| 13 | — | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 1.21% | 27,108,605 | $26.9M |
| 14 | — | US TREASURY N/B 06/30 3.75 | 1.20% | 27,210,000 | $26.5M |
| 15 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.15% | 27,994,000 | $25.6M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.37% | |
| 1M | -1.43% | |
| 3M | -1.69% | |
| 6M | -2.58% | |
| YTD | -2.18% | |
| 1Y | -0.91% | |
| 3Y | +0.07% | |
| 5Y | -19.27% |
Moving Averages
20-Day MA
$33.57
Below 20-Day MA50-Day MA
$33.64
Below 50-Day MA200-Day MA
$34.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.81
Current Price
$33.38
52-Week Low
$33.24
$33.24$34.81
Current Yield
4.59%
Annual Dividend
$0.4865
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 28, 2025 | $0.1167 | Sep 2, 2025 |
| Aug 28, 2025 | $0.1167 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1328 | Aug 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HTRB | Energy(137 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.71% |
| AUM | $2.21B | $1.71B | $1.57B |
| Dividend Yield | 4.59% | 4.06% | 11.21% |
| Avg Volume | 151.6K | 570.5K | 200.8K |
| Holdings | 1,526 | 308 | 175 |
| Performance | |||
| 1-Month Return | -2.00% | +4.03% | -1.05% |
| 6-Month Return | -1.62% | +0.44% | -0.12% |
| YTD Return | -2.49% | +17.41% | -1.85% |
| 1-Year Return | -3.25% | +17.21% | -2.99% |
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