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HTRB
Hartford Total Return Bond ETF

Price: $41.77
Change: $0.05 (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 $35.48
  • 52 Week Hi $41.77
  • AUM $777.3 M
  • Shares 18.7 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 27,300
  • 3 Month Avg. Volume 50,237

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $50.6 M 10,622
Largest (AUM) AGG 0.05% $83.1 B 5 M 7.24%
Most Liquid (Volume) AGG 0.05% $83.1 B 5 M 7.24%
Top YTD Performer BLV 0.07% $5.6 B 540,034 15.81%

Top 15 Holdings

Concentration Analysis

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

1120
Number of Holdings
25.64%
% Assets in Top 10
32.66%
% Assets in Top 15
48.54%
% Assets in Top 50
Number of Holdings
1120

% Assets in Top 10
25.64%

% Assets in Top 15
32.66%

% Assets in Top 50
48.54%

Sector Breakdown

Asset Percentage
Collateralized debt 61.15%
Corporate debt 34.29%
Federal/Central debt 21.05%
Municipal debt 2.01%
ETF Cash Component -18.51%
Bond Sector Percentage
Mortgage Backed 61.15%
Corporate 34.29%
Government/Treasury 20.51%
Municipal 2.01%
Agency 0.32%
Provincial 0.22%
ETF Cash Component -18.51%
Maturity Percentage
Less Than 1 Year 0.92%
1-3 Years 1.79%
3-5 Years 10.2%
5-7 Years 9.26%
7-10 Years 17.85%
10-15 Years 5.4%
15-20 Years 4.6%
20-30 Years 42.71%
30+ Years 7.32%
N/A or Unknown 18.47%
ETF Cash Component -18.51%
Asset Percentage
Collateralized debt 61.15%
Corporate debt 34.29%
Federal/Central debt 21.05%
Municipal debt 2.01%
ETF Cash Component -18.51%

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
$0.08
Dividend Date
2020-11-27
Annual Dividend Rate
$2.10

$0.08
Dividend
2020-11-27
Dividend Date
$2.10
Annual Dividend Rate
Annual Dividend Yield
5.03%

HTRB Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 8.28 M 3 Month Net Flows: 66.33 M 6 Month Net Flows: 102.35 M 1 Year Net Flows: 145.89 M 3 Year Net Flows: 713.28 M 5 Year Net Flows: 733.28 M 10 Year Net Flows: 733.28 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
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.42%
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.

0.21%
1 Week Return
1.67%
4 Week Return
1.48%
13 Week Return
4.02%
26 Week Return
8.49%
Year to Date Return
5.70%
1 Year Return
16.43%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.21%

4 Week Return
1.67%

13 Week Return
1.48%

26 Week Return
4.02%

Year to Date Return
8.49%

1 Year Return
5.70%

3 Year Return
16.43%

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
43 of 91

20 Day Volatility
3.89%
Rank
25 of 91

50 Day Volatility
3.17%
Rank
28 of 91

200 Day Volatility
3.23%
Rank
23 of 88

Beta
0.09
Rank
36 of 90

Standard Deviation
1.21%
Rank
28 of 84

Technicals

  • 20 Day MA $41.48
  • 60 Day MA $41.36
  • MACD 15 Period 0.23
  • MACD 100 Period 0.47
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 72
  • RSI 20 Day 64
  • RSI 30 Day 61
  • Ultimate Oscillator 62

Bollinger Brands

  • Lower Bollinger (10 Day) $41.43
  • Upper Bollinger (10 Day) $41.79
  • Lower Bollinger (20 Day) $41.08
  • Upper Bollinger (20 Day) $41.85
  • Lower Bollinger (30 Day) $41.02
  • Upper Bollinger (30 Day) $41.77

Support & Resistance

  • Support Level 1 $41.73
  • Support Level 2 $41.69
  • Resistance Level 1 $41.79
  • Resistance Level 2 $41.81

Stochastic

  • Stochastic Oscillator %D (1 Day) 64.00
  • Stochastic Oscillator %D (5 Day) 76.59
  • Stochastic Oscillator %K (1 Day) 58.67
  • Stochastic Oscillator %K (5 Day) 75.79

Fact Sheet

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

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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