HTRB — Hartford Total Return Bond ETF
Hartford Total Return Bond ETF (ticker: HTRB) is a bond ETF issued by The Hartford Insurance Group, Inc. tracking ACTIVE - No Index. It was launched on 2017-09-27.
Live Price$33.62
Change0.21%
AUM$2.23B
Expense Ratio0.00%
Avg Volume351,698.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -0.53% |
| 1 Month | -1.03% |
| 3 Months | -1.84% |
| 6 Months | -2.10% |
| YTD | -1.76% |
| 1 Year | 2.23% |
| 3 Years | 10.55% |
| 5 Years | -1.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ELI LILLY + CO SR UNSECURED 08/54 5.05 | LLY5871803 | — |
| 2 | EURO-SCHATZ FUT DEC24 XEUR 20241206 | FGBSZ4 | — |
| 3 | EURO-OAT FUTURE DEC24 XEUR 20241206 | FOATZ4 | — |
| 4 | US 5YR NOTE (CBT) DEC24 XCBT 20241231 | FVZ24 | — |
| 5 | POUND STERLING | WMIH4 | — |
| 6 | CAN 10YR BOND FUT DEC24 XMOD 20241218 | CGBZ4 | — |
| 7 | EURO-BUXL 30Y BND DEC24 XEUR 20241206 | FGBXZ4 | — |
| 8 | EURO-BUND FUTURE DEC24 XEUR 20241206 | FGBLZ4 | — |
| 9 | US ULTRA BOND CBT DEC24 XCBT 20241219 | AULZ24 | — |
| 10 | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | N/A | — |
Fund Profile
| Issuer | The Hartford Insurance Group, Inc. |
|---|---|
| Brand | Hartford |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-09-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HTRB |
|---|---|
| Full Name | Hartford Total Return Bond ETF |
| Issuer | The Hartford Insurance Group, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.23B |
| Inception | 2017-09-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HTRB track?
HTRB (Hartford Total Return Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of HTRB?
HTRB has an expense ratio of 0.00% per year.
What is the AUM of HTRB?
HTRB has approximately $2.23B in assets under management.
Does HTRB pay a dividend?
HTRB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HTRB?
HTRB is issued by The Hartford Insurance Group, Inc. under the Hartford brand, launched on 2017-09-27.
Open the interactive HTRB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.