Hartford Total Return Bond ETF
HTRBNYSEARCAThe HartfordFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.18B
- Expense ratio
- 0.29%
- Dividend yield
- 4.87%
- Holdings
- 1,876
- 52-week range
- $31.93$34.82
- Volume (live)
- -
- Avg. volume (3M)
- 321.89K
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
| Day's Range | $32.31 - $32.46 |
|---|---|
| 52-Week High | $34.82 |
| 52-Week Low | $31.93 |
| Open | $32.32 |
| Volume (last close) | 350.12K |
| Average Volume (3M) | 321.89K |
| 1 Day Change | +0.47% |
|---|---|
| 1 Month Change | −1.46% |
| 6 Month Change | −5.13% |
| YTD Change | −5.13% |
| 1 Year Change | −6.61% |
| 5 Year Change | −20.58% |
| Annual Dividend | $1.58 |
|---|---|
| Dividend Yield | 4.87% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +2.29% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $2.18B |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 1,876 |
| Inception Date | Sep 26, 2017 |
| 50-Day MA | $32.82 |
|---|---|
| 200-Day MA | $33.64 |
| RSI | 39.19 |
| Stochastic %K | 56.86 |
| Stochastic %D | 41.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HTRB at a Glance
Hartford Total Return Bond ETF (HTRB) is a fixed income ETF from The Hartford, launched in September 2017. It manages $2.18B in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,876 positions. The largest are Government National Mortgage Association 5.5% (G2SF.5.5 10.11, 2.92%), United States Treasury Notes 3.75% (T.3.75 06.30.30, 2.53%) and Federal National Mortgage Association 5.5% (FNCL.5.5 10.11, 2.15%). The top 10 holdings make up 18.7% of the fund.
It pays distributions yielding 4.87% at the Oct 16, 2026 close, $1.58 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.6% over one year and down 20.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Hartford Total Return Bond ETF
What is the current price of HTRB?
The latest HTRB price is $32.40 (Oct 16, 2026 close). The 52-week range is $31.93–$34.82. The share price is down 6.6% over the past year (price change, excluding distributions).
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 4.87% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of HTRB?
As of Oct 4, 2026, HTRB's largest holdings are Government National Mortgage Association 5.5% (2.9%), United States Treasury Notes 3.75% (2.5%), Federal National Mortgage Association 5.5% (2.1%) (combined weight: 7.6%). The fund holds 1876 total positions. View the complete portfolio breakdown in the Holdings section.
How does HTRB compare to similar ETFs?
Compare HTRB (0.29% expense ratio, $2.18B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.