Hartford Total Return Bond ETF (HTRB)

Assets	$1.93B
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	57.00M
Dividend (ttm)	$1.45
Dividend Yield	4.26%
Ex-Dividend Date	Nov 27, 2024
Payout Ratio	n/a
1-Year Return	+2.53%

Volume	52,312
Open	34.11
Previous Close	34.05
Day's Range	34.01 - 34.11
52-Week Low	32.67
52-Week High	35.34
Beta	0.27
Holdings	1638
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
Nov 27, 2024	$0.112	n/a
Oct 30, 2024	$0.125	Nov 1, 2024
Sep 27, 2024	$0.110	Oct 1, 2024
Aug 29, 2024	$0.116	Sep 3, 2024
Jul 30, 2024	$0.129	Aug 1, 2024
Jun 27, 2024	$0.114	Jul 1, 2024