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HTRB
Hartford Total Return Bond ETF

Price: $41.96
Change: $0.01 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

  • Issuer Hartford Funds
  • Structure ETF
  • Expense Ratio 0.30%
  • ETF Home Page Home page
  • Inception Sep 27, 2017
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $36.57
  • 52 Week Hi $43.52
  • AUM $673.2 M
  • Shares 16.1 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 29,991
  • 3 Month Avg. Volume 27,581

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $27.8 M 0
Largest (AUM) AGG 0.05% $75.6 B 5 M 6.45%
Most Liquid (Volume) AGG 0.05% $75.6 B 5 M 6.45%
Top YTD Performer BLV 0.07% $5.1 B 490,133 13.31%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

710
Number of Holdings
31.58%
% Assets in Top 10
38.12%
% Assets in Top 15
56.67%
% Assets in Top 50
Number of Holdings
710

% Assets in Top 10
31.58%

% Assets in Top 15
38.12%

% Assets in Top 50
56.67%

Sector Breakdown

Asset Percentage
Collateralized debt 52.62%
Corporate debt 32.2%
Federal/Central debt 13.65%
Municipal debt 1.52%
Bond Sector Percentage
Mortgage Backed 52.62%
Corporate 32.2%
Government/Treasury 13.04%
Municipal 1.52%
Agency 0.32%
Provincial 0.3%
Bond Sector Percentage
Corporate Senior Note 28.32%
FNMA 19.39%
Unknown 18.51%
GNMA2 13.11%
Government/Treasury Bond 9.46%
Corporate Note 2.26%
FHLMC 1.53%
Government/Treasury Senior Note 1.21%
Municipal Bond 1.19%
Government/Treasury Unsecured Note 0.44%
Corporate First Mortgage Bond 0.29%
Municipal Build America Bond 0.29%
Provincial Senior Note 0.27%
Agency Senior Note 0.23%
Corporate Subordinated Note 0.2%
Corporate Bond 0.18%
Corporate Senior Debenture 0.18%
Corporate Senior Subordinated Note 0.16%
GNMA1 0.08%
Agency Interest only 0.06%
Corporate Junior Subordinated Note 0.04%
Corporate Subordinated Bank Note 0.04%
Corporate Mortgage Bond 0.04%
Agency Debenture 0.03%
Corporate Unsecured Note 0.03%
Provincial Interest only 0.03%
Other 2.44%
Coupon Range Percentage
0% to 1% 3.18%
1% to 2% 3.74%
2% to 3% 23.95%
3% to 4% 41.47%
4% to 5% 15.95%
5% to 6% 8.15%
6% to 7% 2.46%
7% to 8% 0.83%
8% to 9% 0.08%
9% to 10% 0.0%
Greater Than 10% 0.13%
N/A or Unknown 0.07%
Credit Percentage
AAA 16.16%
AA 1.96%
A 9.09%
BBB 20.21%
BB 4.72%
B 1.71%
Below B 0.21%
Not Rated 1.11%
Rating Unknown 44.82%
In Default 0.02%
Maturity Percentage
Less Than 1 Year 0.89%
1-3 Years 1.37%
3-5 Years 7.1%
5-7 Years 8.71%
7-10 Years 16.41%
10-15 Years 4.0%
15-20 Years 3.9%
20-30 Years 38.84%
30+ Years 4.91%
N/A or Unknown 13.87%
Asset Percentage
Collateralized debt 52.62%
Corporate debt 32.2%
Federal/Central debt 13.65%
Municipal debt 1.52%

HTRB Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

HTRB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.10
Dividend Date
2020-06-29
Annual Dividend Rate
$1.39

$0.10
Dividend
2020-06-29
Dividend Date
$1.39
Annual Dividend Rate
Annual Dividend Yield
3.32%

HTRB Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -6.24 M 3 Month Net Flows: 10.05 M 6 Month Net Flows: 36.96 M 1 Year Net Flows: 65.9 M 3 Year Net Flows: 604.35 M 5 Year Net Flows: 604.35 M 10 Year Net Flows: 604.35 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for HTRB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

HTRB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
0.30%
ESG Themes and Scores

HTRB does not have an ESG score. There are no ESG themes that map to this ETF.

HTRB Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.34%
1 Week Return
1.39%
4 Week Return
6.26%
13 Week Return
5.52%
26 Week Return
5.73%
Year to Date Return
5.30%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.34%

4 Week Return
1.39%

13 Week Return
6.26%

26 Week Return
5.52%

Year to Date Return
5.73%

1 Year Return
5.30%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

HTRB Price and Volume Chart

HTRB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
24.87%
Rank
42 of 90

20 Day Volatility
4.66%
Rank
16 of 89

50 Day Volatility
4.77%
Rank
21 of 88

200 Day Volatility
10.86%
Rank
40 of 87

Beta
0.1
Rank
34 of 89

Standard Deviation
0.77%
Rank
39 of 82

Technicals

  • 20 Day MA $41.85
  • 60 Day MA $41.11
  • MACD 15 Period 0.09
  • MACD 100 Period 1.36
  • Williams % Range 10 Day 58.33
  • Williams % Range 20 Day 36.88
  • RSI 10 Day 71
  • RSI 20 Day 67
  • RSI 30 Day 64
  • Ultimate Oscillator 41

Bollinger Brands

  • Lower Bollinger (10 Day) $41.78
  • Upper Bollinger (10 Day) $42.01
  • Lower Bollinger (20 Day) $41.63
  • Upper Bollinger (20 Day) $42.09
  • Lower Bollinger (30 Day) $41.04
  • Upper Bollinger (30 Day) $42.28

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $41.86
  • Resistance Level 1 n/a
  • Resistance Level 2 $42.06

Stochastic

  • Stochastic Oscillator %D (1 Day) 41.81
  • Stochastic Oscillator %D (5 Day) 41.09
  • Stochastic Oscillator %K (1 Day) 36.79
  • Stochastic Oscillator %K (5 Day) 36.39

Fact Sheet

A fact sheet is not available for this ETF. Please visit the HTRB ETF home page for more information.

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