Hartford Total Return Bond ETF (HTRB)

NYSEARCA: HTRB · IEX Real-Time Price · USD
33.51
-0.03 (-0.09%)
Mar 18, 2024, 4:00 PM EDT - Market closed
-0.09%
Assets $1.47B
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 43.80M
Dividend (ttm) $1.36
Dividend Yield 4.05%
Ex-Dividend Date Feb 27, 2024
Payout Ratio n/a
1-Year Return -0.89%
Volume 234,277
Open 33.60
Previous Close 33.54
Day's Range 33.48 - 33.57
52-Week Low 31.16
52-Week High 34.54
Beta 0.14
Holdings 1448
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
Feb 27, 2024 $0.10968 Mar 1, 2024
Jan 29, 2024 $0.10535 Feb 1, 2024
Dec 28, 2023 $0.16324 Jan 3, 2024
Nov 28, 2023 $0.12195 Dec 1, 2023
Oct 27, 2023 $0.10841 Nov 1, 2023
Sep 28, 2023 $0.10528 Oct 3, 2023
Full Dividend History

News

There is no news available yet.