Hartford Total Return Bond ETF (HTRB)

Assets	$2.07B
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	60.05M
Dividend (ttm)	$1.54
Dividend Yield	4.49%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	264,998
Open	34.37
Previous Close	34.31
Day's Range	34.34 - 34.41
52-Week Low	32.88
52-Week High	34.67
Beta	0.28
Holdings	1666
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
Sep 29, 2025	$0.1294	Oct 1, 2025
Aug 28, 2025	$0.1167	Sep 2, 2025
Jul 30, 2025	$0.1328	Aug 1, 2025
Jun 27, 2025	$0.11848	Jul 1, 2025
May 29, 2025	$0.11732	Jun 2, 2025
Apr 29, 2025	$0.13754	May 1, 2025

Performance

HTRB had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.