HTRB ETF

$33.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.3B
Expense Ratio
0.29%
Dividend Yield (Current)
4.56%
Holdings
1,818
Inception Date
Sep 27, 2017
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.41%
1 Year+7.08%
3 Year+4.53%
5 Year+0.21%

Asset Allocation

Bonds: 104.86%
Cash: 2.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-us dollar001/00/19002.61%
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20292.52%
T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20482.13%
-Ginnie Mae 4.5% 01/20/20492.12%
-Umbs 15yr Tba(reg B) 4.5% Jan 19, 20211.97%
Top 10 Concentration: 19.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.11
Nov 26, 2025
12M Distributions
8 payments
Total: $0.99

Peer Comparison

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HTRB ETF Overview

HTRB ETF (Hartford Total Return Bond ETF) is managed by Hartford Funds with $2.31B in net assets. HTRB expense ratio is 0.29%, holding 1818 positions across sectors including Financials, Other, Utilities. Inception date: 2017-09-27.

HTRB performance shows a YTD return of 0.41%. The 1-year return is 7.08% and the 5-year return is 0.21%. HTRB dividend yield stands at 4.56%, paid monthly.

HTRB top holdings include us dollar001/00/1900 (2.6%), Us Treasury Note 4.0000% Mat 01/31/2029 (2.5%), United States Treasury Note/bond 3.375 11/15/2048 (2.1%), Ginnie Mae 4.5% 01/20/2049 (2.1%), Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021 (2.0%). View all HTRB holdings, sector breakdown, or dividend history.

HTRB can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+0.41%
1 Year
+7.08%
3 Year
+4.53%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other2.61%
2T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials2.52%
3T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/2048Financials2.13%
4-Ginnie Mae 4.5% 01/20/2049Other2.12%
5-Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021Other1.97%
6T 4.125 11/30/31Treasury Note (Otr) 4.13% Nov 30, 2031Financials1.95%
7T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.85%
8-Government National Mortgage A 01/15/2053Other1.85%
9FR SD8462Fhlg 30Yr 5.5% 09/01/2054#Financials1.56%
10-Fnma 30Yr Tba 6% Jan 23Other1.36%