Hartford Total Return Bond ETF (HTRB)

Assets	$2.02B
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	60.05M
Dividend (ttm)	$1.51
Dividend Yield	4.52%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	-0.62%

Volume	109,142
Open	33.57
Previous Close	33.62
Day's Range	33.45 - 33.58
52-Week Low	32.88
52-Week High	35.34
Beta	0.27
Holdings	1571
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
May 29, 2025	$0.11732	Jun 2, 2025
Apr 29, 2025	$0.13754	May 1, 2025
Mar 28, 2025	$0.12397	Apr 1, 2025
Feb 27, 2025	$0.11771	Mar 3, 2025
Jan 30, 2025	$0.11599	Feb 3, 2025
Dec 31, 2024	$0.19503	Jan 3, 2025