HTRB ETF Performance
Markets Today
High
33.43
Low
33.31
Open at
33.43
Prev Close
33.46
Volumes
5,02,987
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Price Movement
Historical Performance
3 M High
34.00
3 M Low
33.24
1 Yr High
34.82
1 Yr Low
33.24
3 Yr High
35.34
3 Yr Low
31.16
5 Yr High
41.40
5 Yr Low
31.16
1-Year Performance
HTRB ETF Price History
Close Price
Volume
HTRB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 33.38 | 33.46 | 0.24% | 33.47 | 33.38 | 1,63,795 |
| 27 Jul 2026 | 33.37 | 33.38 | 0.03% | 33.39 | 33.34 | 1,02,462 |
| 24 Jul 2026 | 33.25 | 33.30 | 0.15% | 33.35 | 33.25 | 1,32,797 |
| 23 Jul 2026 | 33.35 | 33.25 | -0.30% | 33.35 | 33.24 | 1,71,600 |
| 22 Jul 2026 | 33.43 | 33.35 | -0.22% | 33.43 | 33.35 | 1,26,511 |
| 21 Jul 2026 | 33.50 | 33.42 | -0.23% | 33.50 | 33.41 | 1,64,335 |
| 20 Jul 2026 | 33.59 | 33.50 | -0.27% | 33.59 | 33.48 | 1,16,971 |
| 17 Jul 2026 | 33.56 | 33.59 | 0.09% | 33.64 | 33.56 | 98,235 |
| 16 Jul 2026 | 33.54 | 33.56 | 0.06% | 33.57 | 33.50 | 1,43,117 |
| 15 Jul 2026 | 33.52 | 33.57 | 0.15% | 33.59 | 33.52 | 1,26,984 |
HTRB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HTRB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 5% | 3.11% | $-82,912,452 | Other |
F Federal National Mortgage Association 5.5% | 3.03% | $80.83M | Other |
U United States Treasury Notes 3.75% | 2.49% | $66.40M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 2.33% | $62.13M | Other |
F Federal National Mortgage Association 6% | 2.26% | $60.28M | Other |
U United States Treasury Notes 4% | 2.13% | $56.77M | Other |
U United States Treasury Notes 4% | 2.06% | $54.91M | Other |
U United States Treasury Notes 1.25% | 1.80% | $48.07M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.78% | $47.48M | Other |
U Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 1.65% | $43.97M | Other |
U United States Treasury Bonds 3.375% | 1.58% | $42.16M | Other |
F Federal National Mortgage Association 6.5% | 1.50% | $40.05M | Other |
F Federal National Mortgage Association 6.5% | 1.50% | $40.00M | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 1.23% | $32.86M | Other |
G Government National Mortgage Association 4.5% | 1.23% | $-32,648,904 | Other |
U United States Treasury Notes 1.375% | 1.21% | $32.19M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 1.20% | $31.97M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.01% | $26.98M | Other |
U United States Treasury Notes 4.375% | 0.92% | $24.55M | Other |
U United States Treasury Bonds 3.375% | 0.87% | $23.20M | Other |
HTRB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford Total Return Bond ETF | $33.46 | 0.09 | 0.25% | $2,232 | 0.29% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
