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Hartford Total Return Bond ETF (HTRB)

USD33.42 -0.13 (-0.39%)
AMEX USD US Fixed Income
NAV USD 33.52 -0.30% vs NAV as of 2026-07-12
AUM USD 2.23B
TER 0.29%
Yield (TTM) 4.71%
Distribution Distributing · Monthly
52-week range 33.34 – 34.81
Holdings 1,835
Issuer Hartford

About this ETF

The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.

ISIN US41653L3050
Issuer Hartford
Domicile US
Inception 2017-09-27
Asset class Fixed Income
Website hartfordfunds.com/funds/htrb.html

Price

Top 10 holdings

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.72%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 3.60%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2.72%
US TREASURY N/B 11/35 4 2.57%
US TREASURY N/B 01/29 4 2.50%
TSY INFL IX N/B 04/31 1.25 2.17%
FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 2.15%
US TREASURY N/B 11/48 3.375 1.91%
US TREASURY N/B 02/34 4 1.71%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 1.58%
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Sector mix

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