HTRB ETF

HTRB ETF
$33.31
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Fund Essentials - as of Jul 27, 2026

Net Assets
$2.2B
Expense Ratio
0.29%
Dividend Yield (Current)
5.12%
Holdings
1,811
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-0.55%
1 Year+3.00%
3 Year+4.39%
5 Year-0.02%

Asset Allocation

Stocks: 0.01%
Bonds: 108.45%
Cash: 2.27%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Tba Umbs Single 5.5%3.63%
T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 20302.99%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-152.71%
-Us Treasury N/B 11/35 42.55%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.47%
Top 10 Concentration: 24.34%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.13
Jul 30, 2026
12M Distributions
12 payments
Total: $1.57

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 $2.24B in net assets. HTRB expense ratio is 0.29%, holding 1811 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-09-27.

HTRB performance shows a YTD return of -0.55%. The 1-year return is 3.00% and the 5-year return is -0.02%. HTRB dividend yield stands at 5.12%, paid monthly.

HTRB top holdings include Tba Umbs Single 5.5% (3.6%), Treasury Note (Old) 3.75% Jun 30, 2030 (3.0%), Umbs, 30 Year, Single Family 6 2054-08-15 (2.7%), Us Treasury N/B 11/35 4 (2.5%), United States Treasury 4.00% 15-Feb-2034 (2.5%). 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
-1.78%
YTD
-0.55%
1 Year
+3.00%
3 Year
+4.39%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1FNCL 5.5 8/11Tba Umbs Single 5.5%Financials3.63%
2T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 2030Financials2.99%
3FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials2.71%
4-Us Treasury N/B 11/35 4Other2.55%
5T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials2.47%
6-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.16%
7-Fed Hm Lnpc Pool Rq0127 Other2.13%
8-us dollar001/00/1900Other2.00%
9T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/2048Financials1.90%
10FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials1.80%