S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 9, 2026
HartfordBonds & CashCore Aggregate#638 of 785 by YTD
Hartford Total Return Bond ETFHTRB
- AUM
- $2.2B
- Fee
- 0.29%
- Yield
- 4.8%
- Bumpy · 1Y
- 0.3×S&P
- Volume
- 182K
- NAV
- $32.73
What's insideAll 1,882 →
GNMA II TBA 30 YR 5.5 JUMBOS 5.1%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 4.7%US TREASURY N/B 06/30 3.75 2.7%FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 2.3%
52-week range5% below the high
$31.93$34.66
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.4% | +2.3% | −0.3% | −0.5% | −0.3% | +17.5% | +0.6% | +19.3% |
| Peer average | +0.1% | +0.4% | +2.1% | 0.0% | +0.2% | +0.6% | +17.5% | +3.4% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
HTRB in One Breath
HTRB Among Core Aggregate ETFs
YTDEnd-of-day Nov 10, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in HTRB
5Y$10,000 in HTRB became
$10,061
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
HTRB’s Top Holdings
TodayGNMA II TBA 30Gnma Ii Tba 30 Yr 5.5 Jumbos5.1%FNMA TBA 30 4.7%US TREASURY 2.7%FNMA TBA 15 2.3%FED HM LN PC2.1%GNMA II TBA 2.0%FNMA TBA 30 1.9%US TREASURY 1.9%US TREASURY 1.8%US DOLLAR1.6%US TREASURY 1.4%US TREASURY 1.2%FNMA TBA 30 1.2%US TREASURY 1.2%FED HM LN PC1.2%US TREASURY 1.1%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 Jumbos5.1%FNMA TBA 30 4.7%US TREASURY 2.7%FNMA TBA 15 2.3%FED HM LN PC2.1%GNMA II TBA 2.0%FNMA TBA 30 1.9%US TREASURY 1.9%US TREASURY 1.8%US DOLLAR1.6%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 9, 2026
What HTRB Holds
TodayAll holdings100.0%
GNMA II TB 5.1 · FNMA TBA 3 4.7 · US TREASUR 2.7 · FNMA TBA 1 2.3 · FED HM LN 2.1 · GNMA II TB 2.0 · FNMA TBA 3 1.9
Hartford HTRB · share of the fund · as of Nov 9, 2026
Gnma’s Share of HTRB
Today5.1%
$51 of every $1,000 in HTRB is Gnma
Gnma held by HTRB
$114M
Hartford HTRB · each square = $10 of $1,000 · as of Nov 9, 2026
HTRB’s Share of Core Aggregate ETFs
Today0.4%
of the $586B in 91 Core aggregate ETFs
$2.2B0.4%
$161B27.6%
$139B23.8%
$283B48.3%
Core aggregate ETF AUM · Nov 10, 2026
HTRB Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 10, 2026
Inside HTRB
1,867 holdings · as of Nov 9, 2026HTRB
Hartford Total Return Bond ETF
TodayAll holdings100.0%Gnma II TB5.1%Fnma TBA 34.7%US Treasur2.7%Fnma TBA 12.3%FED HM LN 2.1%Gnma II TB2.0%Fnma TBA 31.9%US Treasur1.9%1,853 more holdings68.9% of the fund
All holdings100.0%Gnma II TB5.1%Fnma TBA 34.7%1,861 more holdings81.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Gnma II TBA 30 YR 5.5 Jumbos | 5.12% |
| 2 | — | Fnma TBA 30 YR 5 Single Family Mortgage | 4.66% |
| 3 | — | US Treasury N/B 06/30 3.75 | 2.72% |
| 4 | — | Fnma TBA 15 YR 5.5 Single Family Mortgage | 2.35% |
| 5 | — | FED HM LN PC Pool Rq0127 FR 06/56 Fixed 5 | 2.05% |
| 6 | — | Gnma II TBA 30 YR 6 Jumbos | 1.99% |
| 7 | — | Fnma TBA 30 YR 5.5 Single Family Mortgage | 1.91% |
| 8 | — | US Treasury N/B 11/48 3.375 | 1.86% |
| 9 | — | US Treasury N/B 11/35 4 | 1.84% |
| 10 | — | US Dollar | 1.59% |
Hartford HTRB · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 37.0%
All HTRB Holdings
1,882 holdings · as of Nov 9, 2026HTRB
HTRB’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Fnma TBA 30 YR 5 Single Family Mortgage | 4.66% | $465.75 | 108.5M | $103.6M |
| 2 | —Gnma II TBA 30 YR 5.5 Jumbos | 4.19% | $418.74 | 94.8M | $93.1M |
| 3 | —US Treasury N/B 06/30 3.75 | 2.72% | $272.43 | 62.4M | $60.6M |
| 4 | —Fnma TBA 15 YR 5.5 Single Family Mortgage | 2.35% | $234.64 | 52.0M | $52.2M |
| 5 | —FED HM LN PC Pool Rq0127 FR 06/56 Fixed 5 | 2.05% | $205.42 | 47.8M | $45.7M |
| 6 | —Fnma TBA 30 YR 5.5 Single Family Mortgage | 1.91% | $190.90 | 43.3M | $42.5M |
| 7 | —US Treasury N/B 11/48 3.375 | 1.86% | $186.49 | 55.6M | $41.5M |
| 8 | —US Treasury N/B 11/35 4 | 1.84% | $183.52 | 43.5M | $40.8M |
| 9 | —US Dollar | 1.59% | $159.31 | 35.4M | $35.4M |
| 10 | —US Treasury N/B 11/31 1.375 | 1.38% | $138.31 | 36.0M | $30.8M |
| 11 | —US Treasury N/B 01/33 4 | 1.23% | $122.97 | 28.4M | $27.3M |
| 12 | —Gnma II TBA 30 YR 6 Jumbos | 1.21% | $120.92 | 26.8M | $26.9M |
| 13 | —Fnma TBA 30 YR 3.5 Single Family Mortgage | 1.18% | $118.12 | 30.0M | $26.3M |
| 14 | —US Treasury N/B 05/35 4.25 | 1.18% | $117.71 | 27.3M | $26.2M |
| 15 | —FED HM LN PC Pool Sd8462 FR 09/54 Fixed 5.5 | 1.16% | $115.91 | 26.2M | $25.8M |
Hartford HTRB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
HTRB
Hartford Total Return Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put HTRB head to head with BND →BND vs HTRB
YTDYear to date
BND wins+0.5 pts
Past year
BND wins+0.6 pts
Fee
BND winslower fee
Yield
HTRB wins+0.7 pts
AUM
BND72.6× more
3–1BND wins
Vanguard BND and Hartford HTRB · year-to-date · as of Nov 10, 2026 · AUM not scored
HTRB vs VOO
YTDHTRB · Hartford Total Return Bond
−0.5%
VOO · S&P 500
+11.3%
Gap
11.7 pts
Hartford HTRB and Vanguard VOO · YTD total return · as of Nov 10, 2026
HTRB vs Its Peer Average
YTDHTRBAvsBPeer average
1D+0.2%+0.1%
1M+2.3%+2.1%
3M−0.3%0.0%
YTD−0.5%+0.2%
1Y−0.3%+0.6%
3Y+17.5%+17.5%
5Y+0.6%+3.4%
2–5Peer average wins
90 Core aggregate peers · each row scaled to its leader
How Bumpy Is HTRB?
ViewHTRB
How Bumpy
1Y0.3×the S&P 500’s swings
CalmerBumpierS&P 1×HTRB
Calm rank among 7 core aggregate funds#6
Other core aggregate funds0.1× to 0.3×
Hartford HTRB · daily swings over the past year vs the S&P 500
HTRB
Worst Drop
1Y−4.9%from its Feb 27 high
Still below the high−2.3%
$10,000 at the high is now$9,770
Hartford HTRB · fall from the highest close, past year
HTRB
On a Bad Day
1Y0.1×the S&P 500’s fall
HTRB’s worst day: Wednesday, Sep 23Up days52 of every 100
S&P 500 up days52 of every 100
Hartford HTRB · average move on days the S&P 500 fell
HTRB
Return for the Bumps
1Y#5 of 7 core aggregate fundsEvery fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
HTRB
Cost
Today$29a year per $10,000
Expense ratio 0.29%, taken from the fund’s value
HTRB
Volatility & Beta
1Y4.1%annual volatility
S&P 500 volatility13.7%
Downside volatility3.0%
Beta vs SPY0.10
Correlation vs SPY0.33
Beta rank, lowest first, of 7#3
Daily total returns × √252 · past 254 trading days
HTRB
Max Drawdown
1Y−4.9%peak to trough
Peak closeFeb 27, 2026
Current drawdown−2.3%
Worst day−0.86% · Sep 23
Closing prices, dividends in
HTRB
Up / Down Capture
1Y15%down capture vs SPY
Up ÷ down capture0.85
Up days52.0% (S&P 52.4%)
Average daily move on SPY up days and down days
HTRB
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
HTRB
Trading
Today+0.12%above its holdings’ value
Close$32.77
NAV$32.73
Fee per $10,000$29 a year
Avg. volume 30D359K shares
Close vs net asset value, Nov 9
The Details
HTRB
Fund Facts
Today2017launched Sep 27
Tracks[…]
Exchange · CUSIPAMEX · 41653L305
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
Hartford HTRB · fund facts · as of Nov 10, 2026
HTRB
Payouts by Year
6Y$0.13per share, Oct 2026
Distribution yield4.8%
PaidEvery month
Latest ex-date · paidOct 29 · Nov 2, 2026
12 payouts added up$1.58 a share
Hartford HTRB · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$32.73
Premium / discount[…]
Median spread · 30D[…]
Volume today182K
Average volume · 30D359K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.13 |
| Sep 29, 2026 | Oct 1, 2026 | $0.13 |
| Aug 28, 2026 | Sep 1, 2026 | $0.12 |
| Jul 30, 2026 | Aug 3, 2026 | $0.13 |
| Jun 29, 2026 | Jul 1, 2026 | $0.13 |
| May 28, 2026 | Jun 1, 2026 | $0.12 |
| Apr 29, 2026 | May 1, 2026 | $0.12 |
| Mar 30, 2026 | Apr 1, 2026 | $0.13 |
| Feb 27, 2026 | Mar 3, 2026 | $0.12 |
| Jan 30, 2026 | Feb 3, 2026 | $0.0983 |
| Dec 30, 2025 | Jan 2, 2026 | $0.25 |
| Nov 26, 2025 | Dec 1, 2025 | $0.11 |
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