Hartford Total Return Bond ETFHTRB

HartfordBonds & CashCore Aggregate#649 of 786 by YTD

$32.75

+0.2% last session

−0.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026HTRBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.6%	−0.6%	−0.5%	−0.2%	+19.3%	+0.2%	+19.3%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.29%
Distribution yield: 4.8%
NAV: $32.54
Volume: 367K
Avg. volume 30D: 354K
High today: $32.78
Low today: $32.65
Previous close: $32.68
52-week high: $34.66
52-week low: $31.93
Our risk indicator: 2/5

HTRB in One Breath

HTRB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#70HTRBHartford−0.5%$2.2B

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in HTRB

$10,000 in HTRB became

$10,018

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HTRB’s Top Holdings

Today

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%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%

Hartford HTRB · 1,867 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What HTRB Holds

Today

All holdings100.0%

GNMA II TB 4.1 · US TREASUR 2.7 · FNMA TBA 1 2.4 · FED HM LN 2.1 · GNMA II TB 2.0 · FNMA TBA 3 1.9 · US TREASUR 1.9

Hartford HTRB · share of the fund · as of Nov 5, 2026

Gnma’s Share of HTRB

Today

4.1%

$41 of every $1,000 in HTRB is Gnma

Gnma held by HTRB

$91.2M

Hartford HTRB · each square = $10 of $1,000 · as of Nov 5, 2026

HTRB’s Share of Core Aggregate ETFs

Today

0.4%

of the $585B in 91 Core aggregate ETFs

HTRB$2.2B0.4%

BND$161B27.6%

AGG$139B23.8%

88 others$282B48.2%

Core aggregate ETF AUM · Nov 6, 2026

HTRB Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

HTRB$0.29

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside HTRB

1,867 holdings · as of Nov 5, 2026

HTRB

Hartford Total Return Bond ETF

Today

All holdings100.0%Gnma II TB4.1%US Treasur2.7%Fnma TBA 12.4%FED HM LN 2.1%Gnma II TB2.0%Fnma TBA 31.9%US Treasur1.9%US Treasur1.8%US DOLLAR1.7%1,853 more holdings72.9% of the fund

All holdings100.0%Gnma II TB4.1%US Treasur2.7%1,861 more holdings84.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Gnma II TBA 30 YR 5.5 Jumbos	4.14%
2	—	US Treasury N/B 06/30 3.75	2.73%
3	—	Fnma TBA 15 YR 5.5 Single Family Mortgage	2.35%
4	—	FED HM LN PC Pool Rq0127 FR 06/56 Fixed 5	2.07%
5	—	Gnma II TBA 30 YR 6 Jumbos	2.00%
6	—	Fnma TBA 30 YR 5.5 Single Family Mortgage	1.92%
7	—	US Treasury N/B 11/48 3.375	1.87%
8	—	US Treasury N/B 11/35 4	1.84%
9	—	US Dollar	1.68%
10	—	Fnma TBA 30 YR 5 Single Family Mortgage	1.50%

See all 1,879 holdings ↓

Hartford HTRB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 33.0%

All HTRB Holdings

1,879 holdings · as of Nov 5, 2026

HTRB

HTRB’s Holdings

Today

#
1	—Gnma II TBA 30 YR 5.5 Jumbos	3.20%	$320.13	72.2M	$70.9M
2	—US Treasury N/B 06/30 3.75	2.73%	$273.23	62.4M	$60.5M
3	—Fnma TBA 15 YR 5.5 Single Family Mortgage	2.35%	$235.38	52.0M	$52.1M
4	—FED HM LN PC Pool Rq0127 FR 06/56 Fixed 5	2.07%	$207.35	48.0M	$45.9M
5	—US Treasury N/B 11/48 3.375	1.87%	$187.10	55.6M	$41.4M
6	—US Treasury N/B 11/35 4	1.84%	$183.93	43.5M	$40.7M
7	—US Dollar	1.68%	$168.25	37.3M	$37.3M
8	—Fnma TBA 30 YR 5 Single Family Mortgage	1.50%	$150.32	34.9M	$33.3M
9	—US Treasury N/B 11/31 1.375	1.39%	$138.66	36.0M	$30.7M
10	—Fnma TBA 30 YR 5.5 Single Family Mortgage	1.33%	$133.22	30.1M	$29.5M
11	—US Treasury N/B 01/33 4	1.23%	$123.29	28.4M	$27.3M
12	—Gnma II TBA 30 YR 6 Jumbos	1.21%	$121.32	26.8M	$26.9M
13	—US Treasury N/B 05/35 4.25	1.18%	$118.00	27.3M	$26.1M
14	—FED HM LN PC Pool Sd8462 FR 09/54 Fixed 5.5	1.17%	$116.86	26.3M	$25.9M
15	—US Treasury N/B 08/42 3.375	1.03%	$103.46	28.5M	$22.9M

Hartford HTRB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HTRB

Hartford Total Return Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.7%	−0.2%	$28.1B
HTRB	HartfordThis fundRead Desk	0.29%	−0.5%	−0.2%	$2.2B

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HTRB head to head with BND →

BND vs HTRB

YTD

BNDVanguard · Core aggregateHTRBHartford · Core aggregate

Year to date

+0.1%

−0.5%

BND wins+0.6 pts

Past year

+0.4%

−0.2%

BND wins+0.6 pts

Fee

0.03%

0.29%

BND winslower fee

Yield

4.1%

4.8%

HTRB wins+0.7 pts

AUM

$161B

$2.2B

BND73.2× more

3–1BND wins

Vanguard BND and Hartford HTRB · year-to-date · as of Nov 6, 2026 · AUM not scored

HTRB vs VOO

YTD

HTRB · Hartford Total Return Bond

−0.5%

VOO · S&P 500

+8.4%

Gap

8.9 pts

Hartford HTRB and Vanguard VOO · YTD total return · as of Nov 6, 2026

HTRB vs Its Peer Average

YTD

HTRBAvsBPeer average

1D+0.2%+0.1%

1M+2.6%+2.3%

3M−0.6%−0.3%

YTD−0.5%+0.1%

1Y−0.2%+0.6%

3Y+19.3%+19.2%

5Y+0.2%+3.3%

3–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

HTRB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.15%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−17.1%

52-week range

$32.75

$31.93−5.5% from the high$34.66

Hartford HTRB · past-year price moves · as of Nov 6, 2026

HTRB

Fund Facts

Today

2017launched Sep 27

Tracks[…]

Exchange · CUSIPAMEX · 41653L305

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford HTRB · fund facts · as of Nov 6, 2026

HTRB

Payouts by Year

$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

Trading & Liquidity

Net asset value$32.54

Premium / discount[…]

Median spread · 30D[…]

Volume today367K

Average volume · 30D354K

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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