NYSEARCA:HTRB

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

$32.91
-0.08 (-0.24%)
(As of 04/24/2024 ET)
Today's Range
$32.84
$32.93
50-Day Range
$32.76
$33.88
52-Week Range
$31.16
$34.37
Volume
115,036 shs
Average Volume
170,375 shs
Market Capitalization
$1.48 billion
Assets Under Management
$1.50 billion
Dividend Yield
3.07%
Net Expense Ratio
0.29%
HTRB stock logo

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

HTRB ETF News Headlines

Hartford Total Return Bond A
Hartford Total Return Bond R6
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HTRB Crowded With Sellers
Financial Planning & Information Services, Inc.
See More Headlines
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Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Total Return Bond ETF
Tax Classification
Regulated Investment Company
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
1435

Fund Statistics

Assets Under Management
$1.50 billion
Average Daily Volume
$225,505.70
Discount/Premium
0.04%

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

Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00
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Hartford Total Return Bond ETF Expenses

TypeHTRBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 HTRB Holdings

  • 2 Year Treasury Note Future June 24
    Holding Weight: 5.91%
  • Federal National Mortgage Association 6%
    Holding Weight: 4.59%
  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 3.66%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 3.18%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 3.16%
  • Us Dollar
    Holding Weight: 1.94%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.29%
  • 10 Year Treasury Note Future June 24
    Holding Weight: 1.19%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.15%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.07%

HTRB Sector Exposure

HTRB Industry Exposure


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 stock has decreased by 3.3% and is now trading at $32.9059.
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 $1.50 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 investors include Wealth Enhancement Advisory Services LLC (5.74%), Marshall Financial Group LLC (2.45%), Spire Wealth Management (1.77%), Fragasso Group Inc. (1.80%), Howard Financial Services LTD. (1.78%) and Raymond James Financial Services Advisors Inc. (0.92%).

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 4/25/2024 by MarketBeat.com Staff

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