HTRB Hartford Total Return Bond ETF
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HTRB | +0.6% | -1.9% | -1.9% | -1.7% | +4.3% | -0.2% |
| Fixed Income average (909 funds) | +0.5% | -1.5% | -1.3% | -1.0% | +1.9% | -0.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HTRB US DOLLAR | 5.54% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.1311 |
| Sep 29, 2026 | $0.1331 |
| Aug 28, 2026 | $0.1174 |
| Jul 30, 2026 | $0.1316 |
| Jun 29, 2026 | $0.1331 |
| May 28, 2026 | $0.1159 |
| Apr 29, 2026 | $0.1216 |
| Mar 30, 2026 | $0.1255 |
| Feb 27, 2026 | $0.1173 |
| Jan 30, 2026 | $0.0983 |
| Dec 30, 2025 | $0.2469 |
| Nov 26, 2025 | $0.1100 |
| Oct 30, 2025 | $0.1262 |
| Sep 29, 2025 | $0.1294 |
| Aug 28, 2025 | $0.1167 |
| Jul 30, 2025 | $0.1328 |
| Jun 27, 2025 | $0.1185 |
| May 29, 2025 | $0.1173 |
| Apr 29, 2025 | $0.1375 |
| Mar 28, 2025 | $0.1240 |
| Feb 27, 2025 | $0.1177 |
| Jan 30, 2025 | $0.1160 |
| Dec 31, 2024 | $0.1950 |
| Nov 27, 2024 | $0.1115 |
| Oct 30, 2024 | $0.1250 |
| Sep 27, 2024 | $0.1099 |
| Aug 29, 2024 | $0.1156 |
| Jul 30, 2024 | $0.1290 |
| Jun 27, 2024 | $0.1139 |
| May 30, 2024 | $0.1348 |
| Apr 26, 2024 | $0.1190 |
| Mar 27, 2024 | $0.1154 |
| Feb 27, 2024 | $0.1097 |
| Jan 29, 2024 | $0.1053 |
| Dec 28, 2023 | $0.1632 |
| Nov 28, 2023 | $0.1220 |
| Oct 27, 2023 | $0.1084 |
| Sep 28, 2023 | $0.1053 |
| Aug 30, 2023 | $0.1165 |
| Jul 28, 2023 | $0.1001 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HTRB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error