Hartford Total Return Bond ETF (HTRB)

Assets	$2.07B
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	60.45M
Dividend (ttm)	$1.59
Dividend Yield	4.66%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	102,326
Open	34.15
Previous Close	34.21
Day's Range	34.15 - 34.19
52-Week Low	32.88
52-Week High	34.82
Beta	0.29
Holdings	1817
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
Dec 30, 2025	$0.24689	Jan 2, 2026
Nov 26, 2025	$0.11001	Dec 1, 2025
Oct 30, 2025	$0.12618	Nov 3, 2025
Sep 29, 2025	$0.1294	Oct 1, 2025
Aug 28, 2025	$0.1167	Sep 2, 2025
Jul 30, 2025	$0.1328	Aug 1, 2025

Performance

HTRB had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.