Hartford Total Return Bond ETF (HTRB)
$32.07
▼ -0.04 (-0.12%)
1-day change
$31.95 – $33.47
52-week range
Top 10 holdings weight26.04%
Effective number of positions85.1
Positions above 1%15
Net assets
$2.2B
Holdings
1,793
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.99% | ▼ -2.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.58% | ▼ -3.24% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$13.4M
Quarter ending Jul 2026
+$6.4M
Trailing 12 months
+$258.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,793 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052680 | $84.8M | 3.84 | 85,700,000 | ABS-MBS | US |
| UMBS, TBA | 01F062697 | $79.9M | 3.62 | 77,680,000 | ABS-MBS | US |
| United States Treasury | 91282CHJ3 | $66.4M | 3.01 | 67,950,000 | DBT | US |
| UMBS, TBA | 01F060683 | $60.2M | 2.72 | 59,528,000 | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | $56.5M | 2.56 | 59,585,000 | DBT | US |
| United States Treasury | 91282CJZ5 | $54.7M | 2.48 | 56,910,000 | DBT | US |
| United States Treasury | 91282CQP9 | $48.3M | 2.18 | 50,263,332 | DBT | US |
| Freddie Mac | 3142J6D91 | $47.2M | 2.14 | 48,928,608 | ABS-MBS | US |
| United States Treasury | 912810SE9 | $41.4M | 1.88 | 55,565,000 | DBT | US |
| UMBS, TBA | 01F052482 | $35.5M | 1.61 | 35,190,000 | ABS-MBS | US |
| United States Treasury | 91282CDJ7 | $32.2M | 1.46 | 37,580,000 | DBT | US |
| Freddie Mac | 3132DWMK6 | $26.9M | 1.22 | 27,108,606 | ABS-MBS | US |
| United States Treasury | 91282CMK4 | $24.5M | 1.11 | 24,625,000 | DBT | US |
| United States Treasury | 912810TK4 | $22.9M | 1.04 | 28,525,000 | DBT | US |
| United States Treasury | 91282CPY1 | $22.4M | 1.01 | 23,045,000 | DBT | US |
| Government National Mortgage Association | 21H060689 | $20.2M | 0.91 | 19,854,000 | ABS-MBS | US |
| United States Treasury | 91282CNC1 | $20.1M | 0.91 | 20,726,000 | DBT | US |
| United States Treasury | 912810TA6 | $20.0M | 0.91 | 31,030,000 | DBT | US |
| UMBS, TBA | 01F042681 | $19.7M | 0.89 | 20,988,000 | ABS-MBS | US |
| United States Treasury | 91282CJW2 | $18.7M | 0.85 | 18,810,000 | DBT | US |
| UMBS, TBA | 01F020687 | $18.3M | 0.83 | 23,437,000 | ABS-MBS | US |
| UMBS, TBA | 01F040685 | $18.2M | 0.82 | 19,884,000 | ABS-MBS | US |
| Freddie Mac | 3132DWMA8 | $18.1M | 0.82 | 18,218,467 | ABS-MBS | US |
| United States Treasury | 912810QV3 | $17.8M | 0.81 | 24,266,022 | DBT | US |
| United States Treasury | 912810SA7 | $17.5M | 0.79 | 24,985,000 | DBT | US |
| United States Treasury | 912810UR7 | $16.9M | 0.76 | 18,245,000 | DBT | US |
| United States Treasury | 91282CHF1 | $16.4M | 0.74 | 16,730,000 | DBT | US |
| United States Treasury | 912810UL0 | $16.2M | 0.73 | 16,700,000 | DBT | US |
| United States Treasury | 912810TJ7 | $16.1M | 0.73 | 23,885,000 | DBT | US |
| United States Treasury | 91282CLK5 | $15.4M | 0.70 | 15,750,000 | DBT | US |
| Freddie Mac | 3132DWK93 | $14.5M | 0.66 | 14,634,378 | ABS-MBS | US |
| Government National Mortgage Association | 21H050680 | $12.9M | 0.58 | 13,287,500 | ABS-MBS | US |
| United States Treasury | 912810SX7 | $12.4M | 0.56 | 20,955,000 | DBT | US |
| United States Treasury | 912810SY5 | $11.5M | 0.52 | 16,400,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | $11.2M | 0.50 | 11,146,442 | LON | US |
| UMBS, TBA | 01F042483 | $11.1M | 0.50 | 11,330,000 | ABS-MBS | US |
| United States Treasury | 912810TR9 | $11.0M | 0.50 | 14,440,000 | DBT | US |
| Freddie Mac | 3142J6ET6 | $10.9M | 0.50 | 11,337,867 | ABS-MBS | US |
| United States Treasury | 912810TC2 | $10.5M | 0.48 | 15,800,000 | DBT | US |
| Fannie Mae | 31418FVX2 | $10.0M | 0.45 | 10,325,805 | ABS-MBS | US |
| United States Treasury | 912810QY7 | $9.9M | 0.45 | 13,535,000 | DBT | US |
| United States Treasury | 91282CFF3 | $9.7M | 0.44 | 10,740,000 | DBT | US |
| United States Treasury | 912810SS8 | $9.7M | 0.44 | 19,520,000 | DBT | US |
| Fannie Mae | 31418FYQ4 | $9.7M | 0.44 | 9,999,005 | ABS-MBS | US |
| United States Treasury | 912810SC3 | $9.5M | 0.43 | 13,195,000 | DBT | US |
| Government National Mortgage Association | 36179WXJ2 | $9.5M | 0.43 | 11,312,412 | ABS-MBS | US |
| Government National Mortgage Association | 21H040681 | $9.2M | 0.42 | 10,200,000 | ABS-MBS | US |
| UMBS, TBA | 01F032682 | $9.1M | 0.41 | 10,222,000 | ABS-MBS | US |
| United States Treasury | 91282CPR6 | $8.6M | 0.39 | 8,915,000 | DBT | US |
| Government National Mortgage Association | 21H020683 | $8.1M | 0.37 | 10,075,000 | ABS-MBS | US |
Sector breakdown
Dividends 101 payments
4.91%TTM yield
$1.58TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1330 |
| Aug. 28, 2026 | $0.1170 |
| July 30, 2026 | $0.1320 |
| June 29, 2026 | $0.1330 |
| May 28, 2026 | $0.1160 |
| April 29, 2026 | $0.1220 |
| March 30, 2026 | $0.1250 |
| Feb. 27, 2026 | $0.1170 |
| Jan. 30, 2026 | $0.0980 |
| Dec. 30, 2025 | $0.2470 |
| Nov. 26, 2025 | $0.1100 |
| Oct. 30, 2025 | $0.1260 |
| Sept. 29, 2025 | $0.1290 |
| Aug. 28, 2025 | $0.1170 |
| July 30, 2025 | $0.1330 |
| June 27, 2025 | $0.1180 |
| May 29, 2025 | $0.1170 |
| April 29, 2025 | $0.1380 |
| March 28, 2025 | $0.1240 |
| Feb. 27, 2025 | $0.1180 |
| Jan. 30, 2025 | $0.1160 |
| Dec. 31, 2024 | $0.1950 |
| Nov. 27, 2024 | $0.1120 |
| Oct. 30, 2024 | $0.1250 |
| Sept. 27, 2024 | $0.1100 |
| Aug. 29, 2024 | $0.1160 |
| July 30, 2024 | $0.1290 |
| June 27, 2024 | $0.1140 |
| May 30, 2024 | $0.1350 |
| April 26, 2024 | $0.1190 |
| March 27, 2024 | $0.1150 |
| Feb. 27, 2024 | $0.1100 |
| Jan. 29, 2024 | $0.1050 |
| Dec. 28, 2023 | $0.1630 |
| Nov. 28, 2023 | $0.1220 |
| Oct. 27, 2023 | $0.1080 |
| Sept. 28, 2023 | $0.1050 |
| Aug. 30, 2023 | $0.1170 |
| July 28, 2023 | $0.1000 |
| June 29, 2023 | $0.1210 |
| May 26, 2023 | $0.0980 |
| April 27, 2023 | $0.0960 |
| March 30, 2023 | $0.1110 |
| Feb. 27, 2023 | $0.0910 |
| Jan. 27, 2023 | $0.0830 |
| Dec. 29, 2022 | $0.0570 |
| Nov. 29, 2022 | $0.0980 |
| Oct. 27, 2022 | $0.0750 |
| Sept. 29, 2022 | $0.1100 |
| Aug. 30, 2022 | $0.1050 |
| July 28, 2022 | $0.0970 |
| June 29, 2022 | $0.0970 |
| May 27, 2022 | $0.0820 |
| April 28, 2022 | $0.0770 |
| March 30, 2022 | $0.0810 |
| Feb. 25, 2022 | $0.0710 |
| Jan. 28, 2022 | $0.0640 |
| Dec. 30, 2021 | $0.1370 |
| Dec. 17, 2021 | $0.7090 |
| Nov. 29, 2021 | $0.0780 |
| Oct. 28, 2021 | $0.0710 |
| Sept. 29, 2021 | $0.0830 |
| Aug. 30, 2021 | $0.0830 |
| July 29, 2021 | $0.0740 |
| June 29, 2021 | $0.0830 |
| May 27, 2021 | $0.0700 |
| April 29, 2021 | $0.0760 |
| March 30, 2021 | $0.0740 |
| Feb. 25, 2021 | $0.0760 |
| Jan. 28, 2021 | $0.0630 |
| Nov. 27, 2020 | $0.0810 |
| Sept. 10, 2020 | $0.8520 |
| July 30, 2020 | $0.0870 |
| June 29, 2020 | $0.0950 |
| May 28, 2020 | $0.0870 |
| March 30, 2020 | $0.1030 |
| Feb. 27, 2020 | $0.0960 |
| Jan. 30, 2020 | $0.0740 |
| Dec. 30, 2019 | $1.3190 |
| Nov. 27, 2019 | $0.0930 |
| Oct. 30, 2019 | $0.1130 |
| Sept. 27, 2019 | $0.1070 |
| Aug. 29, 2019 | $0.1280 |
| July 30, 2019 | $0.1210 |
| June 27, 2019 | $0.1400 |
| May 23, 2019 | $0.1150 |
| April 24, 2019 | $0.1170 |
| March 25, 2019 | $0.1000 |
| Feb. 25, 2019 | $0.1070 |
| Jan. 24, 2019 | $0.0760 |
| Dec. 20, 2018 | $0.1240 |
| Nov. 20, 2018 | $0.0720 |
| Oct. 22, 2018 | $0.1010 |
| Sept. 21, 2018 | $0.0710 |
| Aug. 21, 2018 | $0.0990 |
| July 23, 2018 | $0.0600 |
| June 21, 2018 | $0.0980 |
| May 21, 2018 | $0.0600 |
| April 23, 2018 | $0.0990 |
| March 22, 2018 | $0.0750 |
| Feb. 22, 2018 | $0.0620 |
Institutional owners (13F) 129 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $462,720,932 | 24.45% | 13,716,346 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $333,835,454 | 17.64% | 9,895,819 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91,038,559 | 4.81% | 2,698,637 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $70,743,805 | 3.74% | 2,097,045 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $51,084,432 | 2.70% | 1,508,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $48,695,259 | 2.57% | 1,443,464 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $44,623,529 | 2.36% | 1,322,766 | Shares | June 30, 2026 |
| UBS Group AG | $40,822,589 | 2.16% | 1,210,096 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37,985,946 | 2.01% | 1,132,219 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $36,365,456 | 1.92% | 1,077,974 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,171,149 | 1.86% | 1,042,571 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $34,283,195 | 1.81% | 1,016,250 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $33,009,011 | 1.74% | 978,480 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $31,893,550 | 1.69% | 945,414 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $31,838,991 | 1.68% | 943,797 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,638,615 | 1.62% | 908,214 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,908,025 | 1.53% | 850,737 | Shares | June 30, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $25,314,383 | 1.34% | 750,389 | Shares | June 30, 2026 |
| National Philanthropic Trust | $24,360,921 | 1.29% | 722,126 | Shares | June 30, 2026 |
| Spire Wealth Management | $24,073,471 | 1.27% | 713,501 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $23,207,567 | 1.23% | 687,937 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,398,410 | 1.13% | 634,309 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $17,820,758 | 0.94% | 528,257 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $17,127,580 | 0.91% | 507,709 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,032,833 | 0.90% | 503,037 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $15,841,187 | 0.84% | 469,691 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,328,745 | 0.81% | 454,329 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,910,000 | 0.79% | 441,964 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14,563,044 | 0.77% | 431,689 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $14,235,604 | 0.75% | 421,983 | Shares | June 30, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $13,385,307 | 0.71% | 396,778 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $13,231,182 | 0.70% | 392,209 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,152,900 | 0.64% | 360,246 | Shares | June 30, 2026 |
| Bensler, LLC | $9,871,204 | 0.52% | 292,610 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,555,767 | 0.50% | 283,260 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,895,392 | 0.47% | 263,684 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $8,761,300 | 0.46% | 259,710 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $8,475,511 | 0.45% | 264,447 | Shares | Sept. 30, 2026 |
| Sanctuary Advisors, LLC | $8,167,817 | 0.43% | 242,117 | Shares | June 30, 2026 |
| IRON Financial LLC | $6,547,550 | 0.35% | 194,088 | Shares | June 30, 2026 |
| Apella Capital, LLC | $6,168,330 | 0.33% | 183,718 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,020,733 | 0.32% | 178,470 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $5,813,507 | 0.31% | 171,669 | Shares | June 30, 2026 |
| Strid Group, LLC | $5,517,637 | 0.29% | 163,558 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $5,481,667 | 0.29% | 162,492 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $4,686,032 | 0.25% | 138,907 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $4,672,707 | 0.25% | 138,512 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $4,182,218 | 0.22% | 123,973 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,910,036 | 0.21% | 115,905 | Shares | June 30, 2026 |
| Mariner, LLC | $3,583,955 | 0.19% | 106,238 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $3,522,879 | 0.19% | 102,738 | Shares | Sept. 30, 2025 |
| CENTRAL TRUST Co | $3,242,846 | 0.17% | 96,127 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,147,107 | 0.17% | 93,289 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $3,049,635 | 0.16% | 90,400 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,810,836 | 0.15% | 83,321 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,768,260 | 0.15% | 82,059 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,626,173 | 0.14% | 77,537 | Shares | June 30, 2025 |
| Marshall Financial Group, LLC | $2,481,904 | 0.13% | 73,571 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,309,464 | 0.12% | 68,459 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $2,291,257 | 0.12% | 67,919 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,701,162 | 0.09% | 50,427 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,675,776 | 0.09% | 49,675 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,552,360 | 0.08% | 46,016 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,471,892 | 0.08% | 43,631 | Shares | June 30, 2026 |
| Clarendon Private LLC | $1,464,436 | 0.08% | 43,410 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $1,374,648 | 0.07% | 40,597 | Shares | March 31, 2025 |
| Laraway Financial Advisors Inc | $1,178,492 | 0.06% | 34,934 | Shares | June 30, 2026 |
| Mann Financial Group, Inc. | $1,032,999 | 0.05% | 30,621 | Shares | June 30, 2026 |
| &PARTNERS | $948,729 | 0.05% | 28,123 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $797,328 | 0.04% | 23,635 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $765,144 | 0.04% | 22,681 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $670,551 | 0.04% | 19,877 | Shares | June 30, 2026 |
| Nuveen, LLC | $594,580 | 0.03% | 17,625 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $584,926 | 0.03% | 17,210 | Shares | June 30, 2025 |
| Golden State Wealth Management, LLC | $567,706 | 0.03% | 16,828 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $558,202 | 0.03% | 16,547 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $529,167 | 0.03% | 15,686 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $521,914 | 0.03% | 15,471 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $489,907 | 0.03% | 14,522 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $468,724 | 0.02% | 13,894 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $440,883 | 0.02% | 13,069 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $418,883 | 0.02% | 12,417 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $401,553 | 0.02% | 12,001 | Shares | June 30, 2026 |
| COMERICA BANK | $380,022 | 0.02% | 11,128 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $369,055 | 0.02% | 10,940 | Shares | June 30, 2026 |
| Prostatis Group LLC | $343,779 | 0.02% | 10,191 | Shares | June 30, 2026 |
| MAI Capital Management | $336,492 | 0.02% | 9,975 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $327,360 | 0.02% | 9,704 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $320,489 | 0.02% | 9,500 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $286,511 | 0.02% | 8,493 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $248,762 | 0.01% | 7,374 | Shares | June 30, 2026 |
| May Hill Capital, LLC | $247,750 | 0.01% | 7,344 | Shares | June 30, 2026 |
| Keel Point, LLC | $241,122 | 0.01% | 7,148 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $234,525 | 0.01% | 6,952 | Shares | June 30, 2026 |
| CWM, LLC | $229,318 | 0.01% | 6,797 | Shares | March 31, 2026 |
| Concurrent Investment Advisors, LLC | $225,555 | 0.01% | 6,686 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $221,133 | 0.01% | 6,555 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $220,290 | 0.01% | 6,530 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $212,645 | 0.01% | 6,303 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $207,919 | 0.01% | 6,175 | Shares | June 30, 2026 |