How have HTRB shares performed in 2024?

Hartford Total Return Bond ETF's stock was trading at $34.03 at the start of the year. Since then, HTRB shares have 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 many different retail and institutional investors. Top institutional shareholders 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 .

NYSEARCA:HTRB

Hartford Total Return Bond ETF (HTRB) Price, Holdings, & News

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$32.86

-0.08 (-0.24%)

(As of 04/18/2024 ET)

Compare

Today's Range: $32.80
▼
$32.95
50-Day Range: $32.76
▼
$33.88
52-Week Range: $31.16
▼
$34.37

Volume: 184,388 shs
Average Volume: 164,935 shs
Market Capitalization: $1.17 billion

Assets Under Management: $1.49 billion
Dividend Yield: 3.07%
Net Expense Ratio: 0.29%

Stock Analysis Chart Dividend Holdings Ownership

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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.

HTRB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HTRB ETF News Headlines

April 11, 2024 | morningstar.com

Hartford Total Return Bond A

April 9, 2024 | morningstar.com

Hartford Total Return Bond R6

April 19, 2024 | InvestorPlace (Ad)

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March 28, 2024 | msn.com

Hartford Total Return Bond ETF declares monthly distribution of $0.1154

March 15, 2024 | markets.businessinsider.com

7 Analysts Assess Hartford Finl Servs Gr: What You Need To Know

May 7, 2022 | nasdaq.com

HTRB Crowded With Sellers

February 2, 2022 | finance.yahoo.com

Financial Planning & Information Services, Inc.

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Fund Details

Issuer: Hartford Funds
Fund Name: Hartford Total Return Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:HTRB
Inception Date: 9/27/2017
Fund Manager: Joseph F. Marvan, Campe Goodman, Robert D. Burn
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Broad Debt
Development Level: Developed Markets
Region: Global
Number of Holdings: 1432

Fund Statistics

Assets Under Management: $1.49 billion
Average Daily Volume: $196,052.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: Hartford Funds Management Company, LLC
Advisor: Hartford Funds Management Company, LLC
Custodian: State Street Bank and Trust Company
Distributor: ALPS Distributors, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 92,200 shs

Miscellaneous

Outstanding Shares: 35,500,000
Beta: 0.19
Creation Unit: 50,000
Creation Fee: $500.00

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Hartford Total Return Bond ETF Expenses

Type	HTRB	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.41%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.29%	0.52%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.29%	0.43%	0.35%	0.58%	0.58%

Hartford Total Return Bond ETF (HTRB) Holdings & Exposure

Top 10 HTRB Holdings

Future on 2 Year Treasury Note
Holding Weight: 13.84%
Us 5yr Note (Cbt) Sep23 Xcbt 20230929
Holding 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 20230920
Holding Weight: 2.84%
Us Dollar
Holding 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 Exposure

HTRB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 start of the year. Since then, HTRB shares have 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 many different retail and institutional investors. Top institutional shareholders 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

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