# HTRB (Hartford Total Return Bond ETF)

Hartford · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

HTRB is actively managed and returned −2.4% over the past year.

## Key facts

- HTRB, total return, 1 year: −2.4%, as of Oct 2, 2026.
- HTRB, expense ratio: 0.29%, as of Oct 2, 2026.
- HTRB, holdings: 1750, as of Oct 2, 2026.
- HTRB, below its high: −4.7%, as of Oct 2, 2026.
- HTRB, net assets: $2.2bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## HTRB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | −3.1% | +17.9% | −21.0 pts | −31.5 pts |
| 1 year | −2.4% | +16.2% | −18.6 pts | −26.7 pts |
| 3 years | +16.4% | +89.3% | −72.9 pts | −98.4 pts |
| Since listing | +16.8% | +253.1% | −236.3 pts | −433.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $32.07 | ETFIQ |
| Listed since | Sep 28, 2017 | ETFIQ |
| Net assets | $2.2bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 1750 | ETFIQ |
| Top ten weight | 22.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has HTRB performed?

Over the year to Oct 2, 2026, HTRB returned −2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.4%.

### What does HTRB cost?

The prospectus expense ratio is 0.29% a year.

### How far is HTRB below its high?

4.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HTRB, data as of Oct 2, 2026. https://etfiq.com/funds/htrb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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