BND vs HTRB
YTDYear to date
BND wins+0.6 pts
Past year
BND wins+0.6 pts
Fee
BND winslower fee
Yield
HTRB wins+0.7 pts
AUM
BND73.2× more
3–1BND wins
BND and HTRB · year-to-date · as of Nov 5, 2026 · AUM not scored
HTRB vs S&P 500
YTD$32.68 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+2.2%−0.5%−0.7%−0.3%+19.3%−0.1%+19.0%
Peer average+0.4%+2.1%−0.2%0.0%+0.6%+19.0%+3.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Hartford HTRB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
HTRB’s Holdings
TodayGNMA II TBA 30Gnma Ii Tba 30 Yr 5.5 Jumbos4.1%US TREASURY 2.7%FNMA TBA 15 2.4%FED HM LN PC2.1%GNMA II TBA 2.0%FNMA TBA 30 1.9%US TREASURY 1.9%US TREASURY 1.8%US DOLLAR1.7%FNMA TBA 30 1.5%US TREASURY 1.4%US TREASURY 1.2%FNMA TBA 30 1.2%US TREASURY 1.2%FED HM LN PC1.2%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 0.9%US TREASURY 0.9%US TREASURY 0.8%US TREASURY 0.8%
GNMA II TBA 30Gnma Ii Tba 30 Yr 5.5 Jumbos4.1%US TREASURY 2.7%FNMA TBA 15 2.4%FED HM LN PC2.1%GNMA II TBA 2.0%FNMA TBA 30 1.9%US TREASURY 1.9%US TREASURY 1.8%US DOLLAR1.7%FNMA TBA 30 1.5%US TREASURY 1.4%US TREASURY 1.2%
Hartford HTRB · 1,867 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.1% | −0.1% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.2% | −0.2% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | 0.0% | 0.0% | $50.3B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.9% | +0.9% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.0% | −1.0% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.2% | −0.2% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.2% | +0.2% | $17.4B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.3% | −0.3% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | −0.1% | −0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.2% | −0.2% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.4% | −0.4% | $6.8B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.3% | −0.3% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.1% | −2.1% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.2% | −0.2% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.4% | −0.4% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 5, 2026
HTRB Payouts by Year
6YLatest payout, Oct 2026
$0.13
a share · every month
4.8% yield
4.8% yield
6 years added up
$7.48 a share
$7.48 a share
Hartford HTRB · per-share distributions by ex-date · 2021–2026
HTRB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | +0.4% | −0.1% | +0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.5% | −0.2% | +0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.5% | 0.0% | +0.5% | $50.3B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.9% | +1.7% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.5% | −1.0% | −0.3% | $28.1B | |
| 6 | HTRB | Hartford Total Return Bond ETFThis fund | 0.29% | 4.8% | +0.3% | −0.7% | −0.3% | $2.2B |
#72 of 82 this year · #42 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
HTRB and its peer group · total return · as of Nov 5, 2026
Cards for This View
HTRB’s Top 10 Holdings
Today22.1%of HTRB sits in these 10
1GNMA IGnma Ii Tba 30 Yr 5.5 Jumbos4.14%
2US TREUs Treasury N/b 06/30 3.752.73%
3FNMA TFnma Tba 15 Yr 5.5 Single Family Mortgage2.35%
4FED HMFed Hm Ln Pc Pool Rq0127 Fr 06/56 Fixed 52.07%
5GNMA IGnma Ii Tba 30 Yr 6 Jumbos2.00%
6FNMA TFnma Tba 30 Yr 5.5 Single Family Mortgage1.92%
7US TREUs Treasury N/b 11/48 3.3751.87%
8US TREUs Treasury N/b 11/35 41.84%
9US DOLUs Dollar1.68%
10FNMA TFnma Tba 30 Yr 5 Single Family Mortgage1.50%
Hartford HTRB · weight in the fund · as of Nov 5, 2026
HTRB’s Holdings
TodayGNMA II TBA 30Gnma Ii Tba 30 Yr 5.5 Jumbos4.1%US TREASURY 2.7%FNMA TBA 15 2.4%FED HM LN PC2.1%GNMA II TBA 2.0%FNMA TBA 30 1.9%US TREASURY 1.9%US TREASURY 1.8%US DOLLAR1.7%FNMA TBA 30 1.5%US TREASURY 1.4%US TREASURY 1.2%FNMA TBA 30 1.2%US TREASURY 1.2%FED HM LN PC1.2%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 0.9%US TREASURY 0.9%US TREASURY 0.8%US TREASURY 0.8%
GNMA II TBA 30Gnma Ii Tba 30 Yr 5.5 Jumbos4.1%US TREASURY 2.7%FNMA TBA 15 2.4%FED HM LN PC2.1%GNMA II TBA 2.0%FNMA TBA 30 1.9%US TREASURY 1.9%US TREASURY 1.8%US DOLLAR1.7%FNMA TBA 30 1.5%US TREASURY 1.4%US TREASURY 1.2%
Hartford HTRB · 1,867 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
HTRB vs Peer Average
YTDHTRBAvsBPeer average
1D+0.3%+0.4%
1M+2.2%+2.1%
3M−0.5%−0.2%
YTD−0.7%0.0%
1Y−0.3%+0.6%
3Y+19.3%+19.0%
5Y−0.1%+3.1%
2–5Peer average wins
90 Core aggregate peers · each row scaled to its leader