AUM $2.23BER 0.29%NAV $33.31Holdings 1,526Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$33.44Day Range
$33.38$33.44
52-Week Range
$33.10$34.81
Avg Volume
280.0KDividend Yield
4.59%Expense Ratio
0.29%AUM
$2.23BShares Outstanding
66.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 54.56% |
| United States | 40.37% |
| Germany | 0.95% |
| Mexico | 0.75% |
| United Kingdom | 0.72% |
| Luxembourg | 0.44% |
| France | 0.34% |
| Romania | 0.28% |
| Canada | 0.27% |
| Italy | 0.22% |
| Israel | 0.17% |
| Bermuda | 0.13% |
| Netherlands | 0.12% |
| Colombia | 0.10% |
| Morocco | 0.09% |
| Japan | 0.08% |
| Spain | 0.08% |
| Indonesia | 0.07% |
| Ireland | 0.05% |
| Greece | 0.04% |
| Bulgaria | 0.03% |
| Serbia | 0.02% |
| Macau | 0.02% |
| Hong Kong | 0.02% |
| Austria | 0.02% |
| Cyprus | 0.01% |
| Denmark | 0.01% |
| Norway | 0.01% |
| Australia | 0.01% |
| Brazil | 0.01% |
| Belgium | 0.01% |
Fund Information
Similar ETFs
The Hartford Total Return Bond ETF (HTRB) is an exchange-traded fund issued by Hartford that launched on Sep 27, 2017. It currently manages $2.23B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 1526 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 3.59% | 77,680,000 | $80.3M |
| 2 | — | US TREASURY N/B 06/30 3.75 | 2.98% | 67,950,000 | $66.6M |
| 3 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.70% | 59,528,000 | $60.4M |
| 4 | — | US TREASURY N/B 11/35 4 | 2.54% | 59,585,000 | $56.9M |
| 5 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.32% | 52,100,000 | $51.9M |
| 6 | — | TSY INFL IX N/B 04/31 1.25 | 2.16% | 50,166,021 | $48.4M |
| 7 | — | FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | 2.11% | 48,561,655 | $47.3M |
| 8 | — | US TREASURY N/B 11/48 3.375 | 1.88% | 55,565,000 | $42.0M |
| 9 | — | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 1.59% | 35,190,000 | $35.6M |
| 10 | — | US TREASURY N/B 11/31 1.375 | 1.45% | 37,580,000 | $32.3M |
| 11 | — | US TREASURY N/B 02/34 4 | 1.38% | 31,895,000 | $30.9M |
| 12 | — | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 1.20% | 26,811,224 | $26.7M |
| 13 | — | US TREASURY N/B 01/32 4.375 | 1.10% | 24,625,000 | $24.6M |
| 14 | — | US TREASURY N/B 08/42 3.375 | 1.04% | 28,525,000 | $23.2M |
| 15 | — | US TREASURY N/B 01/33 4 | 1.00% | 23,045,000 | $22.5M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.38% | |
| 1M | +0.03% | |
| 3M | -0.96% | |
| 6M | -3.40% | |
| YTD | -2.15% | |
| 1Y | -2.01% | |
| 3Y | +1.51% | |
| 5Y | -19.03% |
Moving Averages
20-Day MA
$33.28
Above 20-Day MA50-Day MA
$33.49
Below 50-Day MA200-Day MA
$33.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.81
Current Price
$33.38
52-Week Low
$33.10
$33.10$34.81
Current Yield
4.59%
Annual Dividend
$0.4865
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1331 | Jul 1, 2026 |
| May 28, 2026 | $0.1159 | Jun 1, 2026 |
| May 28, 2026 | $0.1159 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1216 | May 1, 2026 |
| Apr 29, 2026 | $0.1216 | May 1, 2026 |
| Mar 30, 2026 | $0.1255 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1173 | Mar 3, 2026 |
| Feb 27, 2026 | $0.1173 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0983 | Feb 3, 2026 |
| Dec 30, 2025 | $0.2469 | Jan 2, 2026 |
| Dec 30, 2025 | $0.2469 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1100 | Dec 1, 2025 |
| Nov 26, 2025 | $0.1100 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1262 | Nov 3, 2025 |
| Oct 30, 2025 | $0.1262 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1294 | Oct 1, 2025 |
| Sep 29, 2025 | $0.1294 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1167 | Sep 2, 2025 |
| Aug 28, 2025 | $0.1167 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1328 | Aug 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HTRB | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.69% |
| AUM | $2.23B | $1.70B | $1.59B |
| Dividend Yield | 4.59% | 4.00% | 11.21% |
| Avg Volume | 280.0K | 451.9K | 204.9K |
| Holdings | 1,526 | 295 | 179 |
| Performance | |||
| 1-Month Return | +1.03% | +3.67% | +1.99% |
| 6-Month Return | -1.53% | +2.55% | +1.28% |
| YTD Return | -2.08% | +21.16% | -0.32% |
| 1-Year Return | -2.71% | +17.62% | -1.59% |
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