HTRB — Hartford Total Return Bond ETF
Data updated: 2026-06-25
HTRB — Hartford Total Return Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.24B AUM · 0.29% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
HTRB Fund Overview
HTRB — Hartford Total Return Bond ETF is a US ETF managed by Hartford Funds Exchange-Traded Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Hartford Funds Exchange-Traded Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.24B
- 1-year return: 4.7%
- Ticker: HTRB
- SEC CIK: 0001501825
- SEC series ID: S000057958
- Share class ID: C000189003
HTRB Holdings
Top 10 holdings of Hartford Total Return Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 3.60% |
| United States Treasury | 2.58% |
| United States Treasury | 2.51% |
| Umbs, Tba | 2.40% |
| Umbs, Tba | 2.28% |
| United States Treasury | 2.09% |
| United States Treasury | 2.09% |
| United States Treasury | 1.92% |
| United States Treasury | 1.81% |
| United States Treasury | 1.59% |
HTRB Portfolio Allocation
Asset-class allocation of Hartford Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 61.7% |
| Fixed Income | 55.0% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.1% |
| Real Estate | 0.1% |
HTRB Performance
Total returns for HTRB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.5% |
HTRB Risk Information
Risk metrics for HTRB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
HTRB Costs and Fees
HTRB costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 61%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
HTRB Cashflows
Over the 12 months to 2026-04, Hartford Total Return Bond ETF had net inflows of $246.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$22.15M |
| 2026-03 | −$6.03M |
| 2026-02 | $3.17M |
| 2026-01 | $232.44M |
| 2025-12 | $17.14M |
| 2025-11 | $22.10K |
HTRB Debt Constituents
Largest debt holdings of Hartford Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.58% |
| United States Treasury | 2.51% |
| United States Treasury | 2.09% |
| United States Treasury | 2.09% |
| United States Treasury | 1.92% |
| United States Treasury | 1.81% |
| United States Treasury | 1.59% |
| United States Treasury | 1.49% |
| United States Treasury | 1.37% |
| United States Treasury | 1.20% |
HTRB Prospectus and SEC Filings
Official Hartford Total Return Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.