Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
33.70
+0.03 (0.09%)
Jul 2, 2026, 4:00 PM EDT - Market closed
0.09% (1D)
| Assets | $2.24B |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 66.30M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 4.67% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 187,913 |
| Open | 33.68 |
| Previous Close | 33.67 |
| Day's Range | 33.67 - 33.73 |
| 52-Week Low | 33.28 |
| 52-Week High | 34.82 |
| Beta | 0.28 |
| Holdings | 1816 |
| Inception Date | Sep 27, 2017 |
About HTRB
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.13308 | Jul 1, 2026 |
| May 28, 2026 | $0.11592 | Jun 1, 2026 |
| Apr 29, 2026 | $0.12162 | May 1, 2026 |
| Mar 30, 2026 | $0.12549 | Apr 1, 2026 |
| Feb 27, 2026 | $0.11735 | Mar 3, 2026 |
| Jan 30, 2026 | $0.09832 | Feb 3, 2026 |
Performance
HTRB had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
News
Wellington Announces Plan to Buy Hartford Funds for $1.9B
On Wednesday, June 3, Wellington Management and The Hartford announced that Wellington will be acquiring Hartford Funds. Once the acquisition is complete, Hartford Funds will operate under Wellington'...
4 weeks ago - ETF Trends