Hartford Total Return Bond ETF (HTRB)

NYSEARCA: HTRB · Real-Time Price · USD
33.59
-0.15 (-0.44%)
Jul 11, 2025, 4:00 PM - Market closed
-0.44%
Assets $2.02B
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 59.90M
Dividend (ttm) $1.52
Dividend Yield 4.52%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 152,072
Open 33.63
Previous Close 33.74
Day's Range 33.57 - 33.64
52-Week Low 32.88
52-Week High 35.34
Beta 0.28
Holdings 1581
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
Jun 27, 2025 $0.11848 Jul 1, 2025
May 29, 2025 $0.11732 Jun 2, 2025
Apr 29, 2025 $0.13754 May 1, 2025
Mar 28, 2025 $0.12397 Apr 1, 2025
Feb 27, 2025 $0.11771 Mar 3, 2025
Jan 30, 2025 $0.11599 Feb 3, 2025
Full Dividend History

Performance

HTRB had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

News

3 Good ETFs When Interest Rates Fall

#Morningstar  #InterestRates #ETFInvesting Interest-rate cuts could flip the script for these funds. 00:00 Introduction 00:29 Hartford Total Return Bond ETF HTRB 01:43 Vanguard Long-Term Bond ETF BLV ...

Other symbols: BLVSCHA
11 months ago - Morningstar