Hartford Total Return Bond ETF (HTRB)

NYSEARCA: HTRB · Real-Time Price · USD
34.03
-0.06 (-0.18%)
At close: Aug 28, 2025, 4:00 PM
34.03
0.00 (0.00%)
After-hours: Aug 28, 2025, 8:00 PM EDT
-0.18%
Assets$2.02B
Expense Ratio0.29%
PE Ration/a
Shares Out60.00M
Dividend (ttm)$1.52
Dividend Yield4.47%
Ex-Dividend DateJul 30, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume103,305
Open33.97
Previous Close34.09
Day's Range33.96 - 34.04
52-Week Low32.88
52-Week High35.34
Beta0.27
Holdings1568
Inception DateSep 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-DividendAmountPay Date
Jul 30, 2025$0.1328Aug 1, 2025
Jun 27, 2025$0.11848Jul 1, 2025
May 29, 2025$0.11732Jun 2, 2025
Apr 29, 2025$0.13754May 1, 2025
Mar 28, 2025$0.12397Apr 1, 2025
Feb 27, 2025$0.11771Mar 3, 2025
Full Dividend History

Performance

HTRB had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

News

3 Good ETFs When Interest Rates Fall

#Morningstar  #InterestRates #ETFInvesting Interest-rate cuts could flip the script for these funds. 00:00 Introduction 00:29 Hartford Total Return Bond ETF HTRB 01:43 Vanguard Long-Term Bond ETF BLV ...

Other symbols: BLVSCHA
1 year ago - Morningstar