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| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2% | n/a | 10.90% |
| Federal National Mortgage Association 3% | n/a | 3.87% |
| Fixed Inc Clearing Corp.Repo | 300725.SZ | 3.19% |
| Us Dollar | 300725.SZ | 2.86% |
| United States Treasury Bonds 3.62% | n/a | 2.79% |
| Government National Mortgage Association 3% | n/a | 2.52% |
| United States Treasury Notes 0.12% | T 0.125 10/15/23 | 2.17% |
| Government National Mortgage Association 2.5% | n/a | 2.13% |
| United States Treasury Notes 0.62% | T 0.625 05/15/30 | 1.92% |
| Federal National Mortgage Association 2.5% | n/a | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2021 | $0.074 | Apr 5, 2021 |
| Feb 25, 2021 | $0.076 | Mar 2, 2021 |
| Jan 28, 2021 | $0.063 | Feb 2, 2021 |
| Dec 30, 2020 | $0.172 | Jan 5, 2021 |
| Nov 27, 2020 | $0.081 | Dec 2, 2020 |
| Oct 29, 2020 | $0.076 | Nov 3, 2020 |
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 ...