NYSEARCA:HTRB Hartford Total Return Bond ETF (HTRB) Price, Holdings, & News → Start loving Mondays like this (From DTI) (Ad) Free HTRB Stock Alerts $32.86 0.00 (0.00%) (As of 11:24 AM ET) Add Compare Share Share Today's Range$32.84▼$32.9250-Day Range$32.76▼$33.8852-Week Range$31.16▼$34.37Volume40,412 shsAverage Volume163,246 shsMarket Capitalization$1.17 billionAssets Under Management$1.49 billionDividend Yield3.07%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Hartford Total Return Bond ETF alerts: Email Address About Hartford Total Return Bond ETF (NYSEARCA:HTRB)The Hartford Total Return Bond ETF (HTRB) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed fund that invests in a wide array of global fixed income instruments considered attractive from a total-return perspective, with current income as a secondary goal. HTRB was launched on Sep 27, 2017 and is managed by Hartford.Read More HTRB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HTRB ETF News HeadlinesApril 11, 2024 | morningstar.comHartford Total Return Bond AApril 9, 2024 | morningstar.comHartford Total Return Bond R6April 19, 2024 | Paradigm Press (Ad)Bitcoin Rockets To Record High But Buy THIS InsteadRecently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…March 28, 2024 | msn.comHartford Total Return Bond ETF declares monthly distribution of $0.1154March 15, 2024 | markets.businessinsider.com7 Analysts Assess Hartford Finl Servs Gr: What You Need To KnowMay 7, 2022 | nasdaq.comHTRB Crowded With SellersFebruary 2, 2022 | finance.yahoo.comFinancial Planning & Information Services, Inc.See More Headlines Receive HTRB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hartford Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHartford Funds Fund NameHartford Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HTRB Inception Date9/27/2017 Fund ManagerJoseph F. Marvan, Campe Goodman, Robert D. Burn WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionGlobal Number of Holdings1434 Fund Statistics Assets Under Management$1.49 billion Average Daily Volume$193,750.90 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorHartford Funds Management Company, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest92,200 shs Miscellaneous Outstanding Shares35,500,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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[Get Your Insights Now] Hartford Total Return Bond ETF ExpensesTypeHTRBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.41%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.29%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.29%0.43%0.35%0.58%0.58% Hartford Total Return Bond ETF (HTRB) Holdings & ExposureTop 10 HTRB HoldingsFuture on 2 Year Treasury NoteHolding Weight: 13.84%Us 5yr Note (Cbt) Sep23 Xcbt 20230929Holding Weight: 5.62%Federal National Mortgage Association 5.5%Holding Weight: 3.73%Federal National Mortgage Association 4.5%Holding Weight: 3.24%Can 5yr Bond Fut Sep23 Xmod 20230920Holding Weight: 2.84%Us DollarHolding Weight: 1.81%United States Treasury Bonds 3.375%Holding Weight: 1.74%United States Treasury Notes 0.75%Holding Weight: 1.58%United States Treasury Bonds 3.375%Holding Weight: 1.52%Federal National Mortgage Association 5%Holding Weight: 1.49%HTRB Sector ExposureHTRB Industry ExposureFull Holdings Details Similar ETFsInvesco Total Return Bond ETFNYSEARCA:GTOCapital Group Core Plus Income ETFNYSEARCA:CGCPALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSActivePassive Core Bond ETFNYSEARCA:APCBInstitutional OwnershipSaxon Interests Inc.Bought 2,570 shares on 4/18/2024Ownership: 0.067%Colton Groome Financial Advisors LLCSold 844 shares on 4/18/2024Ownership: 0.028%Kathleen S. Wright Associates Inc.Bought 3,193 shares on 4/17/2024Ownership: 0.243%Founders Financial Securities LLCBought 346 shares on 4/17/2024Ownership: 0.026%Howard Financial Services LTD.Bought 91,245 shares on 4/16/2024Ownership: 1.781%View All Institutional Transactions HTRB ETF - Frequently Asked Questions How have HTRB shares performed in 2024? Hartford Total Return Bond ETF's stock was trading at $34.03 at the beginning of 2024. Since then, HTRB stock has decreased by 3.4% and is now trading at $32.86. View the best growth stocks for 2024 here. What does HTRB invest in? Hartford Total Return Bond ETF is a fixed income fund issued by Hartford Funds. HTRB focuses on broad debt investments. The fund's investments total to approximately $1.49 billion assets under management. What is the management fee for Hartford Total Return Bond ETF? Hartford Total Return Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for HTRB is 0.29%. Who are Hartford Total Return Bond ETF's major shareholders? Hartford Total Return Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (5.74%), Fragasso Group Inc. (1.80%), Howard Financial Services LTD. (1.78%), Advance Capital Management Inc. (1.06%), Strategic Planning Group LLC (0.30%) and Kathleen S. Wright Associates Inc. (0.24%). How do I buy shares of Hartford Total Return Bond ETF? Shares of HTRB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HTRB) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsThe "Smart Money" Is Ready for May 1st Are You?Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hartford Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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