HTRB ETF

HTRB ETF
$32.07
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.2B
Expense Ratio
0.29%
Dividend Yield (Current)
5.11%
Holdings
3,625
Inception Date
Sep 27, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+1.72%
3 Year+4.63%
5 Year-0.01%

Asset Allocation

Stocks: 0.02%
Bonds: 103.16%
Cash: 1.49%
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Top Holdings

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TickerNameWeight
T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 20302.79%
-Treasury (Cpi) Note 1.25% Apr 15, 20312.69%
-Fncl 6.5 10/262.13%
-Fed Hm Lnpc Pool Rq0127 2.12%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20481.89%
Top 10 Concentration: 19.04%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.13
Sep 29, 2026
12M Distributions
12 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HTRB ETF Overview

HTRB ETF (Hartford Total Return Bond ETF) is managed by Hartford Funds with $2.16B in net assets. HTRB expense ratio is 0.29%, holding 3625 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-09-27.

HTRB performance shows a YTD return of -0.43%. The 1-year return is 1.72% and the 5-year return is -0.01%. HTRB dividend yield stands at 5.11%, paid monthly.

HTRB top holdings include Treasury Note (Old) 3.75% Jun 30, 2030 (2.8%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (2.7%), Fncl 6.5 10/26 (2.1%), Fed Hm Lnpc Pool Rq0127 (2.1%), United States Treasury Note/Bond 3.38% 11/15/2048 (1.9%). Go to all HTRB holdings, HTRB sectors, or HTRB dividends.

HTRB can be compared against other funds. Use HTRB overlap to find shared positions, or HTRB vs another fund for a side-by-side view. HTRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
-0.43%
1 Year
+1.72%
3 Year
+4.63%

Top 10 Holdings (net long exposure of 105%)

#TickerNameSectorWeight
1T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 2030Financials2.79%
2-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.69%
3-Fncl 6.5 10/26Other2.13%
4-Fed Hm Lnpc Pool Rq0127 Other2.12%
5T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/2048Financials1.89%
6-Us Treasury N/B 11/35 4Other1.87%
7-us dollar001/00/1900Other1.49%
8FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.42%
9T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials1.41%
10G2SF 6 10/11Ginnie Mae 6Financials1.23%