HTRB ETF: Hartford Total Return Bond ETF - Price, Holdings & Analysis
Hartford Total Return Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Hartford Total Return Bond ETF
What is the current price of HTRB?
The latest HTRB price is $33.24. The 52-week range is $33.24–$34.82. HTRB has returned -1.3% over the past 52 weeks.
What is the expense ratio for HTRB?
HTRB's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HTRB pay dividends?
Yes, HTRB pays a 4.73% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of HTRB?
HTRB's largest holdings are Federal National Mortgage Association 5.5% (3.0%), Federal National Mortgage Association 6% (2.5%), United States Treasury Notes 4% (2.3%) (combined weight: 7.8%). The fund holds 1816 total positions. View the complete portfolio breakdown in the Holdings section.
How does HTRB compare to similar ETFs?
Compare HTRB (0.29% expense ratio, $2.24B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.