HTRBHartford Total Return Bond ETF
Seeks a competitive total return, with income as a secondary objective.
By Hartford Mutual Funds · Launched 2017
Annual Cost
0.29%
#1,304 of 5,854 · low cost
Fund Size
$2.2B
#704 of 5,854 · large
Dividend YieldGoal
4.67%
Track Record
8 years
#1,587 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,202+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.9% of fund✓ well diversified
UMBS, TBA
3.6%
United States Treasury
2.6%
United States Treasury
2.5%
UMBS, TBA
2.4%
UMBS, TBA
2.3%
United States Treasury
2.1%
United States Treasury
2.1%
United States Treasury
1.9%
United States Treasury
1.8%
United States Treasury
1.6%
Asset allocation
Bonds
98.0%
Cash
1.9%
Convertible
0.1%
Preferred
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-19.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.13Below average
Sortino (3Y)
0.18Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
9.5 years
Credit ratings
US Government
32.6%
AAA
8.9%
AA
67.5%
A
6.9%
BBB
9.9%
BB
2.5%
B
1.6%
Below B
0.4%
Other
2.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a competitive total return, with income as a secondary objective.
- Strategy
- Invests primarily in bonds, including U.S. government securities, corporate debt, and foreign debt securities, aiming for total return and current income. May invest in up to 20% junk bonds and use derivatives for risk management.
- Inception date
- September 27, 2017
- Fund family
- Hartford Mutual Funds
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Data updated on 2026-08-03