Hartford Total Return Bond ETF (HTRB)

Assets	$2.03B
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	59.95M
Dividend (ttm)	$1.50
Dividend Yield	4.44%
Ex-Dividend Date	Feb 27, 2025
Payout Ratio	n/a
1-Year Return	+0.12%

Volume	218,050
Open	33.77
Previous Close	33.75
Day's Range	33.72 - 33.85
52-Week Low	32.67
52-Week High	35.34
Beta	0.29
Holdings	1631
Inception Date	Sep 27, 2017

About HTRB

Fund Home Page

The Hartford Total Return Bond ETF (HTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a wide array of global fixed income instruments considered attractive from a total-return perspective, with current income as a secondary goal. HTRB was launched on Sep 27, 2017 and is issued by The Hartford.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: HTRB
• ETF Provider: The Hartford

Dividends

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	$0.11771	Mar 3, 2025
Jan 30, 2025	$0.11599	Feb 3, 2025
Dec 31, 2024	$0.19503	Jan 3, 2025
Nov 27, 2024	$0.11153	Dec 2, 2024
Oct 30, 2024	$0.12495	Nov 1, 2024
Sep 27, 2024	$0.10985	Oct 1, 2024