AUM$2.31B
Expense Ratio0.29%
NAV$34.03
Holdings1,526
InceptionSep 27, 2017
Price Chart
Key Statistics
Previous Close
$33.90Day Range
$33.83$33.96
52-Week Range
$33.14$34.81
Avg Volume
444.3KDividend Yield
4.59%Expense Ratio
0.29%AUM
$2.31BShares Outstanding
67.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 49.96% |
| United States | 44.25% |
| Germany | 1.16% |
| Mexico | 0.73% |
| United Kingdom | 0.70% |
| France | 0.53% |
| Luxembourg | 0.39% |
| Colombia | 0.34% |
| Canada | 0.32% |
| Romania | 0.28% |
| Israel | 0.21% |
| Norway | 0.20% |
| Saudi Arabia | 0.14% |
| Netherlands | 0.12% |
| Japan | 0.10% |
| Serbia | 0.09% |
| Italy | 0.08% |
| Ireland | 0.08% |
| Bermuda | 0.07% |
| Spain | 0.07% |
| Denmark | 0.04% |
| Greece | 0.04% |
| Chile | 0.03% |
| Austria | 0.02% |
| Slovenia | 0.01% |
| Sweden | 0.01% |
| Bulgaria | 0.01% |
| Hong Kong | 0.01% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Hartford Total Return Bond ETF (HTRB) is an exchange-traded fund issued by Hartford that launched on Sep 27, 2017. It currently manages $2.31B 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 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 9.52% | 3,775,000 | $-290799964 |
| 2 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.64% | 78,981,000 | $80.7M |
| 3 | — | US DOLLAR | 2.59% | 79,027,361 | $79.0M |
| 4 | — | US TREASURY N/B 01/29 4 | 1.99% | 60,220,000 | $60.8M |
| 5 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.68% | 51,770,000 | $51.4M |
| 6 | — | US TREASURY N/B 05/30 3.75 | 1.55% | 47,305,000 | $47.3M |
| 7 | — | US TREASURY N/B 11/28 3.5 | 1.50% | 45,870,000 | $45.7M |
| 8 | — | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | 1.48% | 45,280,000 | $45.2M |
| 9 | — | US TREASURY N/B 11/48 3.375 | 1.44% | 55,565,000 | $43.9M |
| 10 | — | US TREASURY N/B 11/35 4 | 1.41% | 43,710,000 | $43.0M |
| 11 | — | GNMA II TBA 30 YR 2.5 JUMBOS | 1.24% | 43,892,000 | $38.0M |
| 12 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.15% | 34,680,000 | $35.0M |
| 13 | — | US TREASURY N/B 02/34 4 | 1.11% | 33,950,000 | $33.8M |
| 14 | — | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0.97% | 29,472,858 | $29.8M |
| 15 | — | US TREASURY N/B 01/29 3.5 | 0.95% | 29,200,000 | $29.1M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -0.82% | — | ||
| 1M | -1.71% | — | ||
| 3M | -1.08% | — | ||
| 6M | -1.94% | — | ||
| YTD | -0.65% | — | ||
| 1Y | +0.21% | — | ||
| 3Y | +0.15% | — | ||
| 5Y | -15.90% | — |
Moving Averages
20-Day MA
$34.41
Below 20-Day MA50-Day MA
$34.30
Below 50-Day MA200-Day MA
$34.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.81
Current Price
$33.85
52-Week Low
$33.14
$33.14$34.81
Current Yield
4.59%
Annual Dividend
$0.5726
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1173 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0983 | Feb 3, 2026 |
| Dec 30, 2025 | $0.2469 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1100 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1262 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1294 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1167 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1328 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1185 | Jul 1, 2025 |
| May 29, 2025 | $0.1173 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1375 | May 1, 2025 |
| Mar 28, 2025 | $0.1240 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1177 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1160 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1950 | Jan 3, 2025 |
| Nov 27, 2024 | $0.1115 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1250 | Nov 1, 2024 |
| Sep 27, 2024 | $0.1098 | Oct 1, 2024 |
| Aug 29, 2024 | $0.1156 | Sep 3, 2024 |
| Jul 30, 2024 | $0.1290 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HTRB | Energy(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.70% | 0.72% |
| AUM | $2.31B | $2.25B | $1.44B |
| Dividend Yield | 4.59% | 3.78% | 11.42% |
| Avg Volume | 444.3K | 1.5M | 309.6K |
| Holdings | 1,526 | 276 | 161 |
| Performance | |||
| 1-Month Return | -1.40% | +2.09% | -2.17% |
| 6-Month Return | -1.65% | +13.90% | -3.57% |
| YTD Return | -0.73% | +12.60% | -2.17% |
| 1-Year Return | +0.30% | +23.59% | +0.93% |
Compare with Another ETF
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