Hartford Total Return Bond ETF HTRB
Last price
32.29
USD
Change: Up +0.01
Percent change: Up +0.03%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $2.2B
- Holdings
- 1,793
- 12-month distribution yield
- 4.88%
- Asset class
- Fixed income
Hartford Total Return Bond ETF (HTRB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Hartford. Its category is Fixed income · US (fixed income). Its last price was US$32.29 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$2.21 billion as of 31 Jul 2026. Its latest holdings report lists 1,793 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.58 a unit, a 12-month distribution yield of 4.88%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 26 Nov 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $2,208,643,036
- Total assets
- $3,005,296,167
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 1,793 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526800 | 3.84% | $84.8M | Mortgage-backed securities | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506844 | -3.74% | -$82.5M | Mortgage-backed securities | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626972 | 3.62% | $79.9M | Mortgage-backed securities | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CHJ36 | 3.01% | $66.4M | Debt | United States | USD |
| 5 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 2.72% | $60.2M | Mortgage-backed securities | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 2.56% | $56.5M | Debt | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 2.48% | $54.7M | Debt | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CQP94 | 2.18% | $48.3M | Debt | United States | USD |
| 9 | Freddie Mac Freddie Mac Pool | US3142J6D913 | 2.14% | $47.2M | Mortgage-backed securities | United States | USD |
| 10 | United States Treasury U.S. Treasury Bonds | US912810SE91 | 1.88% | $41.4M | Debt | United States | USD |
| 11 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0524821 | 1.61% | $35.5M | Mortgage-backed securities | United States | USD |
| 12 | Government National Mortgage Association Ginnie Mae | US21H0426872 | -1.47% | -$32.4M | Mortgage-backed securities | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CDJ71 | 1.46% | $32.2M | Debt | United States | USD |
| 14 | Freddie Mac Freddie Mac Pool | US3132DWMK61 | 1.22% | $26.9M | Mortgage-backed securities | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 1.11% | $24.5M | Debt | United States | USD |
| 16 | United States Treasury U.S. Treasury Bonds | US912810TK43 | 1.04% | $22.9M | Debt | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CPY11 | 1.01% | $22.4M | Debt | United States | USD |
| 18 | Government National Mortgage Association Ginnie Mae | US21H0606895 | 0.91% | $20.2M | Mortgage-backed securities | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 0.91% | $20.1M | Debt | United States | USD |
| 20 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 0.91% | $20.0M | Debt | United States | USD |
| 21 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426811 | 0.89% | $19.7M | Mortgage-backed securities | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CJW29 | 0.85% | $18.7M | Debt | United States | USD |
| 23 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206874 | 0.83% | $18.3M | Mortgage-backed securities | United States | USD |
| 24 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406854 | 0.82% | $18.2M | Mortgage-backed securities | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US3132DWMA89 | 0.82% | $18.1M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 20% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 51.04% | |
| Mortgage-backed securities | 49.35% | |
| Other asset-backed securities | 6.33% | |
| Collateralised bond or debt obligations | 2.80% | |
| Loans | 1.05% | |
| Short-term investment vehicles (cash funds) | 0.24% | |
| Credit derivatives | 0.20% | |
| Interest rate derivatives | 0.17% | |
| Repurchase agreements | 0.11% | |
| Foreign exchange derivatives | -0.03% | |
| Equity (preferred) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 103.43% | |
| Cayman Islands | 1.84% | |
| Germany | 1.06% | |
| Mexico | 0.71% | |
| United Kingdom | 0.60% | |
| Luxembourg | 0.35% | |
| Netherlands | 0.33% | |
| Romania | 0.33% | |
| Bermuda | 0.33% | |
| Jersey | 0.33% | |
| France | 0.32% | |
| Canada | 0.25% | |
| Other (23) | 1.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.57% | |
| Euro (EUR) | 2.46% | |
| British pound (GBP) | 0.25% | |
| Australian dollar (AUD) | −<0.01% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5760
- 12-month yield
- 4.88%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5760) ÷ latest price ($32.29) × 100 = 4.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1330 |
| 28 Aug 2026 | $0.1170 |
| 30 Jul 2026 | $0.1320 |
| 29 Jun 2026 | $0.1330 |
| 28 May 2026 | $0.1160 |
| 29 Apr 2026 | $0.1220 |
| 30 Mar 2026 | $0.1250 |
| 27 Feb 2026 | $0.1170 |
| 30 Jan 2026 | $0.0980 |
| 30 Dec 2025 | $0.2470 |
| 26 Nov 2025 | $0.1100 |
| 30 Oct 2025 | $0.1260 |
| 29 Sep 2025 | $0.1290 |
| 28 Aug 2025 | $0.1170 |
| 30 Jul 2025 | $0.1330 |
| 27 Jun 2025 | $0.1180 |
| 29 May 2025 | $0.1170 |
| 29 Apr 2025 | $0.1380 |
| 28 Mar 2025 | $0.1240 |
| 27 Feb 2025 | $0.1180 |
| 30 Jan 2025 | $0.1160 |
| 31 Dec 2024 | $0.1950 |
| 27 Nov 2024 | $0.1120 |
| 30 Oct 2024 | $0.1250 |
| 27 Sep 2024 | $0.1100 |
| 29 Aug 2024 | $0.1160 |
| 30 Jul 2024 | $0.1290 |
| 27 Jun 2024 | $0.1140 |
| 30 May 2024 | $0.1350 |
| 26 Apr 2024 | $0.1190 |
| 27 Mar 2024 | $0.1150 |
| 27 Feb 2024 | $0.1100 |
| 29 Jan 2024 | $0.1050 |
| 28 Dec 2023 | $0.1630 |
| 28 Nov 2023 | $0.1220 |
| 27 Oct 2023 | $0.1080 |
| 28 Sep 2023 | $0.1050 |
| 30 Aug 2023 | $0.1170 |
| 28 Jul 2023 | $0.1000 |
| 29 Jun 2023 | $0.1210 |
| 26 May 2023 | $0.0980 |
| 27 Apr 2023 | $0.0960 |
| 30 Mar 2023 | $0.1110 |
| 27 Feb 2023 | $0.0910 |
| 27 Jan 2023 | $0.0830 |
| 29 Dec 2022 | $0.0570 |
| 29 Nov 2022 | $0.0980 |
| 27 Oct 2022 | $0.0750 |
| 29 Sep 2022 | $0.1100 |
| 30 Aug 2022 | $0.1050 |
| 28 Jul 2022 | $0.0970 |
| 29 Jun 2022 | $0.0970 |
| 27 May 2022 | $0.0820 |
| 28 Apr 2022 | $0.0770 |
| 30 Mar 2022 | $0.0810 |
| 25 Feb 2022 | $0.0710 |
| 28 Jan 2022 | $0.0640 |
| 30 Dec 2021 | $0.1370 |
| 17 Dec 2021 | $0.7090 |
| 29 Nov 2021 | $0.0780 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057958) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HTRB and BND Vanguard Total Bond Market ETF
- HTRB and AGG iShares Core U.S. Aggregate Bond ETF
- HTRB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- HTRB and BSV Vanguard Short-Term Bond ETF