Hartford Mutual FundsIntermediate Core-Plus BondHTRB · NYSE Arca

Hartford Total Return Bond ETF (HTRB)

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Price: $32.73; —11 Sept 2026
Assets: $2.2B; Total net assets
Expense ratio: 0.29%; Category 0.74%
Yield: 4.75%; Trailing distributions

1Y return: -0.8%-0.6%; Category -0.2%
3Y CAGR: 4.6%0.0%; Category 4.6%
5Y CAGR: -0.3%-0.2%; Category -0.1%

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Hartford Total Return Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-1.9%	-1.1%	-1.4%	-0.8%	+4.6%	-0.3%	—	+1.7%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.2%	-0.3%	-0.3%	-0.4%	-0.6%	0.0%	-0.2%	—	-0.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds99.4%
Cash0.5%
Convertibles0.1%
Preferred shares0.0%

Credit quality

Share of the bonds by rating.

US government30.7%
AAA8.2%
AA66.2%
A7.0%
BBB10.7%
BB2.7%
B2.2%
Below B0.5%
Other2.3%

ETF details

Issuer: Hartford Mutual Funds
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: HTRB
Exchange: NYSE Arca
Inception: 27 Sept 2017 (9.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.74%)
Holdings turnover: 61% (category 164%)
Distribution yield: 4.75%
Beta, 3 years: 1.03
Total net assets: $2.2B
Average duration: 4.35 years
Average maturity: 9.42 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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