Hartford Total Return Bond ETF (HTRB)

Assets	$1.75B
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	50.05M
Dividend (ttm)	$1.44
Dividend Yield	4.15%
Ex-Dividend Date	Jul 30, 2024
Payout Ratio	n/a
1-Year Return	+5.84%

Volume	109,510
Open	34.73
Previous Close	34.64
Day's Range	34.68 - 34.82
52-Week Low	31.16
52-Week High	34.85
Beta	0.25
Holdings	1534
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
Jul 30, 2024	$0.12901	Aug 1, 2024
Jun 27, 2024	$0.11394	Jul 1, 2024
May 30, 2024	$0.13476	Jun 3, 2024
Apr 26, 2024	$0.11896	May 1, 2024
Mar 27, 2024	$0.11539	Apr 2, 2024
Feb 27, 2024	$0.10968	Mar 1, 2024