AUM $2.16BER 0.29%NAV $32.79Holdings 1,526Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$32.80Day Range
$32.72$32.85
52-Week Range
$32.73$34.81
Avg Volume
234.8KDividend Yield
4.59%Expense Ratio
0.29%AUM
$2.16BShares Outstanding
66.7METF 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 | 53.92% |
| United States | 40.70% |
| Germany | 1.04% |
| Mexico | 0.75% |
| United Kingdom | 0.72% |
| Luxembourg | 0.43% |
| France | 0.35% |
| Romania | 0.26% |
| Canada | 0.25% |
| Italy | 0.23% |
| Colombia | 0.18% |
| Israel | 0.17% |
| Spain | 0.15% |
| Bermuda | 0.14% |
| Netherlands | 0.13% |
| Morocco | 0.13% |
| Japan | 0.10% |
| Indonesia | 0.07% |
| Ireland | 0.05% |
| Greece | 0.04% |
| Bulgaria | 0.03% |
| Austria | 0.02% |
| Macau | 0.02% |
| Hong Kong | 0.02% |
| Denmark | 0.02% |
| Serbia | 0.02% |
| Cyprus | 0.01% |
| Norway | 0.01% |
| Australia | 0.01% |
| Brazil | 0.01% |
| Belgium | 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 $2.16B 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 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 06/30 3.75 | 2.79% | 62,395,000 | $60.3M |
| 2 | — | TSY INFL IX N/B 04/31 1.25 | 2.70% | 61,011,119 | $58.3M |
| 3 | — | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 2.14% | 45,165,000 | $46.1M |
| 4 | — | FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | 2.12% | 48,284,660 | $45.9M |
| 5 | — | US TREASURY N/B 11/48 3.375 | 1.89% | 55,565,000 | $40.9M |
| 6 | — | US TREASURY N/B 11/35 4 | 1.87% | 43,455,000 | $40.5M |
| 7 | — | US TREASURY N/B 02/34 4 | 1.55% | 35,465,000 | $33.6M |
| 8 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.42% | 30,768,000 | $30.8M |
| 9 | — | US TREASURY N/B 11/31 1.375 | 1.41% | 36,030,000 | $30.5M |
| 10 | — | GNMA II TBA 30 YR 6 JUMBOS | 1.23% | 26,575,000 | $26.6M |
| 11 | — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.21% | 28,413,000 | $26.2M |
| 12 | — | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 1.21% | 26,564,981 | $26.1M |
| 13 | — | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 1.20% | 29,657,000 | $25.9M |
| 14 | — | US TREASURY N/B 02/36 4.125 | 1.12% | 25,752,000 | $24.2M |
| 15 | — | US TREASURY N/B 01/32 4.375 | 1.12% | 24,625,000 | $24.2M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -1.15% | |
| 1M | -1.98% | |
| 3M | -3.05% | |
| 6M | -3.65% | |
| YTD | -4.07% | |
| 1Y | -5.13% | |
| 3Y | -0.18% | |
| 5Y | -20.48% |
Moving Averages
20-Day MA
$33.18
Below 20-Day MA50-Day MA
$33.31
Below 50-Day MA200-Day MA
$33.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.81
Current Price
$32.73
52-Week Low
$32.73
$32.73$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(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.69% |
| AUM | $2.16B | $1.74B | $1.62B |
| Dividend Yield | 4.59% | 3.93% | 11.21% |
| Avg Volume | 234.8K | 502.5K | 232.4K |
| Holdings | 1,526 | 298 | 196 |
| Performance | |||
| 1-Month Return | -1.70% | +0.87% | -0.97% |
| 6-Month Return | -3.71% | +4.52% | -1.12% |
| YTD Return | -4.16% | +23.28% | -1.48% |
| 1-Year Return | -4.72% | +24.64% | -2.08% |
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