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HTRB · ARCA · ETF

Hartford Total Return Bond ETF (HTRB) Price, Holdings & Fees

$481.51+0.71%+$3.39End-of-day price as of Oct 9, 2026

Hartford Total Return Bond ETF (HTRB) closed at $481.51 on Oct 9, 2026, up 0.71% from the previous close of $478.12.

Share price, past year

1Y +1.91%

52-week range $446.13 – $506.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$481.51
Sep 30, 2026$490.26
Aug 31, 2026$499.41
Jul 31, 2026$478.15
Jun 30, 2026$458.92
May 29, 2026$454.01
Apr 30, 2026$450.90
Mar 31, 2026$480.59
Feb 27, 2026$487.00
Jan 30, 2026$491.28
Dec 31, 2025$468.28
Nov 28, 2025$463.48
Oct 31, 2025$465.66

Key statistics

Expense ratio
0.29%
as of Jul 31, 2025
Net assets
$2.2B
as of Jul 31, 2026
Holdings
1,793
as of Jul 31, 2026
52-week range
$446.13 – $506.08

Hartford Total Return Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Hartford Total Return Bond ETF held 1,793 investments worth $2.21B as of Jul 31, 2026. Its largest holding was UMBS, TBA, at 3.84% of the fund.

Hartford Total Return Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UMBS, TBA3.84%$84.81M
2UMBS, TBA3.62%$79.95M
3United States Treasury3.01%$66.39M
4UMBS, TBA2.72%$60.18M
5United States Treasury2.56%$56.48M
6United States Treasury2.48%$54.74M
7United States Treasury2.18%$48.26M
8Freddie Mac2.14%$47.24M
9United States Treasury1.88%$41.44M
10UMBS, TBA1.61%$35.55M
11United States Treasury1.46%$32.16M
12Freddie Mac1.22%$26.89M
13United States Treasury1.11%$24.51M
14United States Treasury1.04%$22.89M
15United States Treasury1.01%$22.35M
16Government National Mortgage Association0.91%$20.18M
17United States Treasury0.91%$20.10M
18United States Treasury0.91%$19.99M
19UMBS, TBA0.89%$19.71M
20United States Treasury0.85%$18.67M
21UMBS, TBA0.83%$18.25M
22UMBS, TBA0.82%$18.15M
23Freddie Mac0.82%$18.06M
24United States Treasury0.81%$17.80M
25United States Treasury0.79%$17.54M

Top 25 of 1,793 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Hartford Total Return Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt51.04%
Mortgage-backed securities49.34%
Other asset-backed securities6.33%
Collateralized debt obligations2.80%
Loans1.05%
Cash and short-term investments0.24%
Credit derivatives0.20%
Interest rate derivatives0.17%
Repurchase agreements0.11%
Preferred stock0.01%
Currency derivatives−0.03%
Hartford Total Return Bond ETF holdings by country, largest 10
Country% of fund
United States103.43%
Cayman Islands1.84%
Germany1.06%
Mexico0.71%
United Kingdom0.60%
Luxembourg0.35%
Netherlands0.33%
Romania0.33%
Bermuda0.33%
Jersey0.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Hartford Total Return Bond ETF's total return was −0.73%, as reported to the SEC.

Hartford Total Return Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.39%
Jun 30, 2026+0.33%
May 31, 2026+0.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hartford Total Return Bond ETF
Ticker
HTRB
Exchange
ARCA
Fund type
ETF
Trust
Hartford Funds Exchange-Traded Trust
SEC series ID
S000057958
SEC CIK
0001501825
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Hartford Funds Exchange-Traded Trust, the trust behind Hartford Total Return Bond ETF, and cover all of its funds.

Frequently asked questions

What is HTRB's price?

Hartford Total Return Bond ETF (HTRB) closed at $481.51 on Oct 9, 2026, up 0.71% from the previous close of $478.12.

What is HTRB's expense ratio?

Hartford Total Return Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does HTRB hold?

Hartford Total Return Bond ETF held 1,793 investments worth $2.21B as of Jul 31, 2026. Its largest holding was UMBS, TBA, at 3.84% of the fund. Its five largest holdings were UMBS, TBA, UMBS, TBA, United States Treasury, UMBS, TBA, United States Treasury.

How has HTRB performed?

Over the 3 months to Jul 31, 2026, Hartford Total Return Bond ETF's total return was −0.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures