HTRB ETF

HTRB ETF
$32.22
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Fund Essentials - as of Oct 8, 2026

Net Assets
$2.2B
Expense Ratio
0.29%
Dividend Yield (Current)
5.30%
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-3.70%
1 Year-2.86%
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
-Umbs, 30 Year, Single Family2.93%
T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 20302.77%
-Fannie Mae Or Freddie Mac 11/01/20492.20%
-Fed Hm Lnpc Pool Rq0127 2.06%
-Us Treasury N/B 11/35 41.83%
Top 10 Concentration: 19.37%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
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 $2.17B 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 -3.70%. The 1-year return is -2.86% and the 5-year return is -0.01%. HTRB dividend yield stands at 5.30%, paid monthly.

HTRB top holdings include Umbs, 30 Year, Single Family (2.9%), Treasury Note (Old) 3.75% Jun 30, 2030 (2.8%), Fannie Mae Or Freddie Mac 11/01/2049 (2.2%), Fed Hm Lnpc Pool Rq0127 (2.1%), Us Treasury N/B 11/35 4 (1.8%). 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
-3.29%
YTD
-3.70%
1 Year
-2.86%
3 Year
+4.63%

Top 10 Holdings (net long exposure of 108%)

#TickerNameSectorWeight
1-Umbs, 30 Year, Single FamilyOther2.93%
2T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 2030Financials2.77%
3-Fannie Mae Or Freddie Mac 11/01/2049Other2.20%
4-Fed Hm Lnpc Pool Rq0127 Other2.06%
5-Us Treasury N/B 11/35 4Other1.83%
6T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/2048Financials1.82%
7G2SF 5.5 10/11Government National Mortgage AssociationFinancials1.60%
8-Ginnie Mae Ii Pool 5.5 11/01/2052Other1.59%
9T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials1.40%
10FR SD8462Fr Sd8462Financials1.17%