Summary
Hartford Total Return Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Hartford. Positions inside: 1,872. The ten largest make up 25% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $2.18B
- Positions
- 1,872
- Dividend yield
- 4.85%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- A large fund with $2.18B under management.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.29% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -2.4%
- This year
- -4.8%
- 1 year
- -6.4%
- 3 years
- +3.0%
- 5 years
- -20%
What is inside?
Widely spread- 1 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.3%
- 2 FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 3.2%
- 3 US DOLLAR 2.9%
- 4 GNMA II TBA 30 YR 5.5 JUMBOS 2.8%
- 5 US TREASURY N/B 06/30 3.75 2.8%
- 6 GNMA II TBA 30 YR 6 JUMBOS 2.2%
- 7 FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 2.1%
- 8 US TREASURY N/B 11/48 3.375 1.9%
- 9 US TREASURY N/B 11/35 4 1.8%
- 10 FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 1.6%
Positions in the fund: 1,872. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Communication services 0.02%
- Utilities 0.01%
- Other 100%
By country
- United States 98%
- Cayman Islands 1.8%
- Germany 0.9%
- Mexico 0.8%
- Other countries 6.5%
Largest sector: Communication services (0.0%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Losing value- A year on average, 5 years
- -4.3%
- Deepest drop
- -25%
- Yearly volatility
- 4.3%
Average yearly decline over the last five years: 4.3%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.85%
- Payments a year
- 12
- Last payment
- $0.13
Over the last 12 months it paid $1.58 per share, which is 4.85% of today's price. The last payment was $0.13 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.27M
- Shares a day
- 254K
On an average day about $8.27M of the fund changes hands.