Hartford Total Return Bond ETF (HTRB)

Assets	$1.79B
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	51.30M
Dividend (ttm)	$1.44
Dividend Yield	4.11%
Ex-Dividend Date	Aug 29, 2024
Payout Ratio	n/a
1-Year Return	+7.15%

Volume	93,842
Open	34.99
Previous Close	34.98
Day's Range	34.96 - 35.07
52-Week Low	31.16
52-Week High	35.12
Beta	0.26
Holdings	1573
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
Aug 29, 2024	$0.11563	Sep 3, 2024
Jul 30, 2024	$0.12901	Aug 1, 2024
Jun 27, 2024	$0.11394	Jul 1, 2024
May 30, 2024	$0.13476	Jun 3, 2024
Apr 26, 2024	$0.11896	May 1, 2024
Mar 27, 2024	$0.11539	Apr 2, 2024