AUM $2.23BER 0.29%NAV $33.60Holdings 1,526Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$33.77Day Range
$33.68$33.76
52-Week Range
$33.34$34.81
Avg Volume
368.4KDividend Yield
4.59%Expense Ratio
0.29%AUM
$2.23BShares Outstanding
66.3METF 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 | 51.18% |
| United States | 43.72% |
| Germany | 1.03% |
| United Kingdom | 0.71% |
| Mexico | 0.67% |
| Canada | 0.40% |
| Luxembourg | 0.40% |
| France | 0.40% |
| Romania | 0.22% |
| Italy | 0.17% |
| Israel | 0.17% |
| Netherlands | 0.16% |
| Bermuda | 0.14% |
| Spain | 0.13% |
| Indonesia | 0.07% |
| Ireland | 0.06% |
| Colombia | 0.06% |
| Greece | 0.05% |
| Denmark | 0.03% |
| Norway | 0.03% |
| Saudi Arabia | 0.03% |
| Morocco | 0.02% |
| Japan | 0.02% |
| Hong Kong | 0.02% |
| Austria | 0.02% |
| Macau | 0.02% |
| Sweden | 0.01% |
| Serbia | 0.01% |
| Cayman Islands | 0.01% |
| Belgium | 0.01% |
| Bulgaria | 0.01% |
| Brazil | 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 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 8.69% | -52,700,000 | $-246865621 |
| 2 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.62% | 74,180,000 | $74.4M |
| 3 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.19% | 60,778,000 | $62.0M |
| 4 | — | US TREASURY N/B 11/35 4 | 2.03% | 59,585,000 | $57.6M |
| 5 | — | US TREASURY N/B 01/29 4 | 1.97% | 56,070,000 | $55.9M |
| 6 | — | US TREASURY N/B 02/34 4 | 1.90% | 55,215,000 | $53.9M |
| 7 | — | US TREASURY N/B 05/30 3.75 | 1.83% | 52,755,000 | $52.0M |
| 8 | — | US TREASURY N/B 11/31 1.375 | 1.73% | 57,045,000 | $49.2M |
| 9 | — | US TREASURY N/B 11/48 3.375 | 1.52% | 55,565,000 | $43.3M |
| 10 | — | FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | 1.28% | 36,999,993 | $36.4M |
| 11 | — | US TREASURY N/B 12/30 3.625 | 1.08% | 31,225,000 | $30.5M |
| 12 | — | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0.97% | 27,358,608 | $27.5M |
| 13 | — | US TREASURY N/B 06/30 3.75 | 0.94% | 27,210,000 | $26.8M |
| 14 | — | US TREASURY N/B 01/32 4.375 | 0.87% | 24,625,000 | $24.8M |
| 15 | — | US TREASURY N/B 05/53 3.625 | 0.87% | 30,905,000 | $24.6M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.57% | |
| 1M | +0.69% | |
| 3M | -0.68% | |
| 6M | -1.78% | |
| YTD | -1.11% | |
| 1Y | +0.87% | |
| 3Y | +0.06% | |
| 5Y | -17.10% |
Moving Averages
20-Day MA
$33.63
Above 20-Day MA50-Day MA
$33.79
Below 50-Day MA200-Day MA
$34.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.81
Current Price
$33.74
52-Week Low
$33.34
$33.34$34.81
Current Yield
4.59%
Annual Dividend
$0.5726
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1173 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0983 | Feb 3, 2026 |
| Dec 30, 2025 | $0.2469 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1100 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1262 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1294 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1167 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1328 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1185 | Jul 1, 2025 |
| May 29, 2025 | $0.1173 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1375 | May 1, 2025 |
| Mar 28, 2025 | $0.1240 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1177 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1160 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1950 | Jan 3, 2025 |
| Nov 27, 2024 | $0.1115 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1250 | Nov 1, 2024 |
| Sep 27, 2024 | $0.1098 | Oct 1, 2024 |
| Aug 29, 2024 | $0.1156 | Sep 3, 2024 |
| Jul 30, 2024 | $0.1290 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HTRB | Energy(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.69% | 0.71% |
| AUM | $2.23B | $1.60B | $1.52B |
| Dividend Yield | 4.59% | 4.38% | 11.21% |
| Avg Volume | 368.4K | 673.9K | 236.4K |
| Holdings | 1,526 | 270 | 162 |
| Performance | |||
| 1-Month Return | +0.09% | -1.47% | +0.00% |
| 6-Month Return | -1.78% | +12.89% | -2.23% |
| YTD Return | -1.20% | +15.93% | -0.69% |
| 1-Year Return | +0.63% | +21.99% | +1.11% |
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