See what your fund actually adds
Hartford Total Return Bond ETF HTRB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HTRB | Replication |
|---|---|---|
| Annualized growth | -0.4% | 0.2% |
| Annualized volatility | 6.1% | 5.7% |
| Sharpe ratio | -0.03 | 0.07 |
| Maximum drawdown | 18.9% | 16.1% |
| Replication fit (R²) | 0.97 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model HTRB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MBB | FI · MBS | 35.1% |
| VGIT | FI · Intermediate Gov | 20.4% |
| AGG | FI · Aggregate | 20.4% |
| VCIT | FI · IG Credit | 13.9% |
| SPHY | FI · High Yield | 10.3% |