HTRB — Hartford Total Return Bond ETF price, holdings and performance

Hartford Total Return Bond ETF

Hartford Total Return Bond ETF (AMEX: HTRB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.24
-0.08-0.24%
HTRBHartford Total Return Bond ETF·AMEX
33.24-0.24%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y1.99%Total Holdings1,526Perf Week0.69%
SponsorHartfordETF TypeTags-Return% 3Y4.81%AUM$2.23BPerf Month-0.71%
Fund FamilyBond TypeTags-Return% 5Y-0.21%NAV/shPerf Quarter-1.39%
Index-Average MaturityTags-Return% 10Y52W High34.73 -4.28%Perf Half Y-2.74%
Index WeightingCommodity TypeTags-Return% SI52W Low32.96 0.85%Perf YTD-2.40%
Active/PassiveQuant TypeTags-Flows% 1M0.38%Volatility0.26% 0.23%Perf Year-1.83%
Dividend TTM1.57 (4.73%)ESG TypeTags-Flows% 3M0.60%ATR (14)0.12Perf 3Y1.03%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD0.59%RSI (14)46.03Perf 5Y-19.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-
Expense0.29%Growth/ValueSMA20-0.12%Flows% 3YRel Volume0.89Prev Close33.33
Inverse/LeveragedMarket CapSMA50-0.73%Flows% 5YAvg Volume253.38KPrice33.24
IPO DateSep 27, 2017Option/ShortYes / YesSMA200-2.04%52W Range %16%Volume224,299Change-0.24%
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.