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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
North America
Inception Date
Sep 27, 2017
Ticker Symbol
Index Tracked
Bloomberg Barclays Global Aggregate Bond Index

Top 10 Holdings

34.12% of assets
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


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


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