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

ETF Overview

The Hartford Total Return Bond ETF (HTRB) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed fund that invests in a wide array of global fixed income instruments considered attractive from a total-return perspective, with current income as a secondary goal. HTRB was launched on Sep 27, 2017 and is managed by Hartford.

Key Stats

• Today's Range: $33.99 to $34.06
• 50-Day Range: $33.47 to $34.05
• 52-Week Range: $32.88 to $35.34
• Volume: 79,512 shs
• Average Volume: 250,442 shs
• Market Capitalization: $2.01 billion
• Assets Under Management: $2.01 billion
• Dividend Yield: 4.46%
• Net Expense Ratio: 0.29%
• Aggregate Rating: N/A

HTRB ETF - Frequently Asked Questions

How have HTRB shares performed this year?

Hartford Total Return Bond ETF's stock was trading at $33.33 at the start of the year. Since then, HTRB shares have increased by 2.2% and is now trading at $34.0550.

Who are Hartford Total Return Bond ETF's major shareholders?

Top institutional shareholders of Hartford Total Return Bond ETF include Hartford Funds Management Co LLC (23.41%), Northwestern Mutual Wealth Management Co. (3.63%), Wealth Enhancement Advisory Services LLC (3.03%) and HB Wealth Management LLC (2.98%).

How do I buy shares of Hartford Total Return Bond ETF?

Shares of HTRB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Hartford Total Return Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Hartford Total Return Bond ETF investors own include Garmin (GRMN), WPP (WPP), FS KKR Capital (FSK), Pan American Silver (PAAS), AGNC Investment (AGNC), Argo Group International (ARGO) and Blackstone Mortgage Trust (BXMT).

Fund Details

• Issuer: Hartford Funds
• Fund Name: Hartford Total Return Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HTRB
• Inception Date: 9/27/2017
• Fund Manager: Joseph F. Marvan, Campe Goodman, Robert D. Burn
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Broad Debt
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 1577

Fund Statistics

• Assets Under Management: $2.01 billion
• Average Daily Volume: $163.39 thousand
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Hartford Funds Management Company, LLC
• Advisor: Hartford Funds Management Company, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 53,100 shs

Miscellaneous

• Outstanding Shares: 59,150,000
• Beta: 0.19
• Creation Unit: 50,000
• Creation Fee: $500.00