Hartford Total Return Bond ETF (HTRB)
32.70
0.00 (0.00%)
USD |
NYSEARCA |
Sep 16, 16:00
32.70
0.00 (0.00%)
After-Hours: 17:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.02% | 2.192B | 298398.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 61.00% | 130.82M |
Basic Info
| Investment Strategy | |
| The Fund seeks a competitive total return, with income as a secondary objective. The Fund invests at least 80% of its net assets in bonds wherein at least 70% of its portfolio is invested in investment grade debt securities and up to 20% of its net assets may be invested in securities rated below investment grade. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 98.39% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks a competitive total return, with income as a secondary objective. The Fund invests at least 80% of its net assets in bonds wherein at least 70% of its portfolio is invested in investment grade debt securities and up to 20% of its net assets may be invested in securities rated below investment grade. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |