Hartford Total Return Bond ETF
HTRB
NYSE Arca
| Weiss Ratings | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $32.57 | |||
| Company Info | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Rob D. Burn (9), Campe Goodman (9), Jeremy Forster (2), 1 other | |||
| Website | http://www.hartfordfunds.com | |||
| Phone Number | -- | |||
| Fund Information | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Total Return Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.92% | |||
| Dividend | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.14% | |||
| U.S. Bond | 90.86% | |||
| Non-U.S. Bond | 7.28% | |||
| Preferred | 0.03% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | -1.53% | |||
| 1-Year Total Return | -1.51% | |||
| 2-Year Total Return | 5.15% | |||
| 3-Year Total Return | 18.20% | |||
| 5-Year Total Return | -0.58% | |||
| Price | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.57 | |||
| 1-Month Low Price | $32.05 | |||
| 1-Month High Price | $32.62 | |||
| 52-Week Low Price | $32.05 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $34.63 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.06 | |||
| 1-Month High NAV | $32.59 | |||
| 52-Week Low NAV | $32.06 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $34.63 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.15B | |||
| Operating Ratios | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 94.00% | |||
| Performance | HTRB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -6.27% | |||