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Hartford Total Return Bond ETFHartford Total Return Bond ETFHartford Total Return Bond ETF

Hartford Total Return Bond ETF

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Key stats


Assets under management (AUM)
‪2.06 B‬ USD
Fund flows (1Y)
‪247.08 M‬ USD
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪59.80 M‬
Expense ratio
0.29%

About Hartford Total Return Bond ETF


Issuer
The Hartford Insurance Group, Inc.
Brand
Hartford
Home page
hartfordfunds.com
Inception date
Sep 27, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hartford Funds Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US41653L3050
HTRB is an actively managed core bond strategy, which taps the expertise of Wellington Management. The fund invests in US government and corporate bonds, including up to 20% in below-investment-grade or junk bonds, asset-backed securities, and mortgage-backed securities, up to 40% in foreign-issued securities, including those from emerging markets, and up to 20% in non-USD securities. There is no limit on duration, but the prospectus notes the fund will normally hold securities with at least one year to maturity. The use of derivatives, such as interest rate swaps and futures, is permitted.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 25, 2025
Exposure type
Bonds, Cash & Other
Securitized
Government
Corporate
Bonds, Cash & Other100.00%
Securitized48.13%
Government26.91%
Corporate23.29%
Cash1.30%
Municipal0.24%
Miscellaneous0.12%
Rights & Warrants0.02%
Stock breakdown by region
0.5%91%6%0.1%0.6%1%
North America91.46%
Europe6.23%
Asia1.06%
Middle East0.63%
Latin America0.50%
Africa0.13%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HTRB invests in bonds. The fund's major sectors are Securitized, with 48.13% stocks, and Government, with 26.91% of the basket. The assets are mostly located in the N/A region.
HTRB last dividends amounted to 0.12 USD. The month before, the issuer paid 0.13 USD in dividends, which shows a 13.79% decrease.
HTRB assets under management is ‪2.06 B‬ USD. It's risen 1.87% over the last month.
HTRB fund flows account for ‪247.08 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HTRB pays dividends to its holders with the dividend yield of 4.42%. The last dividend (Sep 2, 2025) amounted to 0.12 USD. The dividends are paid monthly.
HTRB shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on Sep 27, 2017, and its management style is Active.
HTRB expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
HTRB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTRB invests in bonds.
HTRB price has risen by 0.94% over the last month, and its yearly performance shows a −2.11% decrease. See more dynamics on HTRB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.39% increase in three-month performance and has increased by 2.37% in a year.
HTRB trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.