HTRB
·ARCA
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Key Stats
Assets Under Management
2.08BUSD
Fund Flows (1Y)
100.32MUSD
Dividend Yield
4.47%
Discount/Premium to NAV
0.04%
Shares Outstanding
60.40M
Expense Ratio
0.29%
About Hartford Total Return Bond ETF
Issuer
The Hartford
Brand
Hartford
Inception Date
Sep 27, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hartford Funds Management Co. LLC
Distributor
ALPS Distributors, Inc.
HTRB is an actively managed core bond strategy, which taps the expertise of Wellington Management. The fund invests in US government and corporate bonds, including up to 20% in below-investment-grade or junk bonds, asset-backed securities, and mortgage-backed securities, up to 40% in foreign-issued securities, including those from emerging markets, and up to 20% in non-USD securities. There is no limit on duration, but the prospectus notes the fund will normally hold securities with at least one year to maturity. The use of derivatives, such as interest rate swaps and futures, is permitted.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.35% | +0.41% | +3.30% | +2.74% | +4.25% | -17.67% |
NAV Total Return | +0.24% | +0.99% | +7.28% | +7.27% | +16.15% | -0.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
Africa/Middle East
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 01/29 4
2.50%
US TREASURY N/B 11/48 3.375
2.13%
GNMA II TBA 30 YR 2.5 JUMBOS
2.11%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
1.96%
US TREASURY N/B 11/31 4.125
1.94%
GNMA II TBA 30 YR 5.5 JUMBOS
1.84%
US TREASURY N/B 05/28 3.75
1.83%
US TREASURY N/B 02/27 4.125
1.64%
US DOLLAR
1.60%
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
1.55%
Top 10 Weight 19.11%
1815 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.110 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.126 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.129 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.117 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.133 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.118 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.117 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
