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HTRB - Hartford Total Return Bond ETF

Stock Price: $40.69 USD 0.04 (0.10%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $939.20M
NAV $40.57
Expense Ratio 0.29%
PE Ratio n/a
Beta (5Y) 0.10
Dividend (ttm) $1.94
Dividend Yield 4.78%
Ex-Dividend Date Mar 30, 2021
1-Year Return -
Trading Day April 20
Last Price $40.69
Previous Close $40.65
Change ($) 0.04
Change (%) 0.10%
Day's Open 40.55
Day's Range 40.55 - 40.71
Day's Volume 26,419
52-Week Range 38.60 - 41.62

Fund Description

The investment seeks a competitive total return, with income as a secondary objective. The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as junk bonds). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.

Asset Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Sep 27, 2017
Exchange
NYSEARCA
Ticker Symbol
HTRB
Index Tracked
Bloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

34.12% of assets
NameSymbolWeight
Federal National Mortgage Association 2%n/a10.90%
Federal National Mortgage Association 3%n/a3.87%
Fixed Inc Clearing Corp.Repo300725.SZ3.19%
Us Dollar300725.SZ2.86%
United States Treasury Bonds 3.62%n/a2.79%
Government National Mortgage Association 3%n/a2.52%
United States Treasury Notes 0.12%T 0.125 10/15/232.17%
Government National Mortgage Association 2.5%n/a2.13%
United States Treasury Notes 0.62%T 0.625 05/15/301.92%
Federal National Mortgage Association 2.5%n/a1.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2021$0.074Apr 5, 2021
Feb 25, 2021$0.076Mar 2, 2021
Jan 28, 2021$0.063Feb 2, 2021
Dec 30, 2020$0.172Jan 5, 2021
Nov 27, 2020$0.081Dec 2, 2020
Oct 29, 2020$0.076Nov 3, 2020
Full Dividend History

News

Hartford Funds expanded on its line of actively managed fixed-income ETFs with core investment strategy to help investors access high quality bond exposure from multiple perspectives, investment styles ...

1 year ago - ETF Trends