evenfolioETF Details
Hartford Mutual Funds·Intermediate Core-Plus Bond·HTRB · NYSE Arca
Hartford Total Return Bond ETF (HTRB)
- Price
- $32.58
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.74%
- Yield
- 4.92%
- Trailing distributions
- 1Y return
- -0.8%-0.6%
- Category -0.2%
- 3Y CAGR
- 5.9%+0.1%
- Category 5.9%
- 5Y CAGR
- -0.0%-0.3%
- Category 0.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | -0.4% | -1.3% | -1.0% | -0.8% | +5.9% | 0.0% | — | +1.7% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | 0.0% | -0.1% | -0.3% | -0.4% | -0.6% | +0.1% | -0.3% | — | -0.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds98.1%
- Cash1.7%
- Convertibles0.1%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government32.7%
- 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 (9.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.74%)
- Holdings turnover
- 94% (category 164%)
- Distribution yield
- 4.92%
- Beta, 3 years
- 1.04
- Total net assets
- $2.2B
- Average duration
- 4.51 years
- Average maturity
- 9.09 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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