HTRB Performance — Hartford Total Return Bond ETF
Data updated: 2026-10-13
HTRB returned −0.60% year to date and +3.04% over one year to Jul 2026. Annualised returns are +4.41% over 3 years and −0.08% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $113 for the category, and to $103 over one year, against $103. Volatility over the past three years was 5.86% a year. In the 12 months to Jul 2026 the fund took in a net $258.4M, and assets reached $2.21B.
HTRB Growth of $100
What $100 invested in Hartford Total Return Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | HTRB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $100 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $111 | $110 |
HTRB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.60% |
| 1 year | +3.04% |
| 3 years (annualised) | +4.41% |
| 5 years (annualised) | −0.08% |
HTRB Annual Returns
Calendar-year total returns of Hartford Total Return Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.60% |
| 2025 | +7.38% |
| 2024 | +2.38% |
| 2023 | +7.05% |
| 2022 | −14.34% |
| 2021 | −0.77% |
| 2020 | +8.94% |
| 2019 (Aug–Dec) | +2.72% |
HTRB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −1.9% | +0.3% | +0.3% | +0.3% | −1.4% | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | −0.1% | +0.1% | −0.5% | +1.6% | −0.2% | +1.4% | +1.3% | +0.7% | +0.6% | −0.3% |
| 2024 | −0.1% | −1.1% | +1.2% | −2.7% | +1.8% | +1.4% | +2.0% | +1.7% | +1.3% | −2.7% | +1.0% | −1.4% |
| 2023 | +3.4% | −2.3% | +2.3% | +0.6% | −1.0% | −0.2% | +0.1% | −0.5% | −2.5% | −1.7% | +5.0% | +4.1% |
| 2022 | −2.4% | −1.6% | −2.8% | −4.1% | +0.5% | −2.8% | +2.9% | −2.2% | −5.0% | −1.3% | +3.6% | +0.2% |
| 2021 | −0.7% | −1.8% | −0.8% | +1.0% | +0.3% | +0.9% | +0.9% | +0.1% | −0.8% | 0.0% | +0.1% | +0.1% |
| 2020 | +1.8% | +1.2% | −3.6% | +2.9% | +1.6% | +1.4% | +1.9% | −0.3% | −0.1% | −0.3% | +1.6% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +2.3% | −0.3% | +0.4% | +0.1% | +0.2% |
HTRB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.86%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +4.98% (Nov 2023)
- Worst month: −2.68% (Oct 2024)
HTRB Fund Flows
Monthly money in and out of Hartford Total Return Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $258.4M
- 12-month gross sales (incl. reinvestments): $683.1M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.4M | $0 | $13.4M |
| Jun 2026 | $13.5M | $13.5M | −$47K |
| May 2026 | $43.6M | $50.5M | −$6.9M |
| Apr 2026 | $35.7M | $57.9M | −$22.1M |
| Mar 2026 | $73.1M | $79.2M | −$6.0M |
| Feb 2026 | $58.4M | $55.2M | $3.2M |
| Jan 2026 | $290.6M | $58.2M | $232.4M |
| Dec 2025 | $32.6M | $15.5M | $17.1M |
| Nov 2025 | $34.5M | $34.4M | $22K |
| Oct 2025 | $38.1M | $38.1M | −$50K |
| Sep 2025 | $32.6M | $10.3M | $22.3M |
| Aug 2025 | $16.9M | $11.9M | $5.1M |
HTRB Assets Under Management
Net assets of Hartford Total Return Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.21B |
| 2026-04-30 | $2.24B |
| 2026-01-31 | $2.30B |
| 2025-10-31 | $2.06B |
| 2025-07-31 | $1.99B |
| 2025-04-30 | $2.00B |
| 2025-01-31 | $1.98B |
| 2024-10-31 | $1.87B |
| 2024-07-31 | $1.67B |
| 2024-04-30 | $1.51B |
| 2024-01-31 | $1.43B |
| 2023-10-31 | $1.23B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.