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HTRB

Hartford Total Return Bond ETF

USD

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32.58 USD +0.06 +0.18%

As of Oct 30, 2026 Extended hours 32.58 0.00%

Bid: 32.53 × 1,000
Ask: 32.59 × 3,400

32.53 Day range 32.61

32.02 52-week range 34.63

YTD: -4.60%
1 year: -5.37%

Open: 32.58
Prev close: 32.52
Mkt cap: 2.19B
Vol: 363.79K
Avg vol: 315.38K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 32.53
High: 32.61
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 32.64
200-d avg: 33.54
1y target: 0.00

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Issuer: Hartford
Asset class: Fixed Income
Expense ratio: 0.29%
Assets under management: $2.19B
NAV: 32.51
Holdings: 1,867
Inception: 2017-09-27
Top 10 weight: 21.46%

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.01%
US TREASURY N/B 06/30 3.75 2.75%
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 2.37%
US DOLLAR 2.23%
GNMA II TBA 30 YR 5.5 JUMBOS 2.21%
FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 2.08%
US TREASURY N/B 11/48 3.375 1.87%
US TREASURY N/B 11/35 4 1.84%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.71%
US TREASURY N/B 11/31 1.375 1.39%
US TREASURY N/B 01/33 4 1.24%
GNMA II TBA 30 YR 6 JUMBOS 1.22%
US TREASURY N/B 05/35 4.25 1.18%
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 1.17%
US TREASURY N/B 02/36 4.125 1.10%
US TREASURY N/B 01/32 4.375 1.10%
US TREASURY N/B 08/42 3.375 1.04%
US TREASURY N/B 06/28 4.125 1.01%
US TREASURY N/B 09/28 4.75 0.99%
GNMA II TBA 30 YR 5.5 JUMBOS 0.94%
US TREASURY N/B 08/41 1.75 0.87%
US TREASURY N/B 11/30 3.5 0.80%
US TREASURY N/B 02/48 3 0.79%
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 0.79%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 0.79%

Cash & Others 99.98%
Communication Services 0.01%
Utilities 0.01%
Technology 0.00%

United States 94.94%
Cayman Islands 1.78%
Germany 0.89%
Mexico 0.62%
United Kingdom 0.52%
Luxembourg 0.44%
France 0.41%
Italy 0.35%
Ireland 0.22%
Romania 0.22%
Indonesia 0.21%
Netherlands 0.21%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record