Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · IEX Real-Time Price · USD
35.50
0.08 (0.23%)
May 26, 2022 4:00 PM EDT - Market closed
| Assets | $1.11B |
| NAV | $35.57 |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 31.20M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Apr 28, 2022 |
| 1-Year Return | -12.28% |
| Volume | 157,775 |
| Open | 35.52 |
| Previous Close | 35.42 |
| Day's Range | 35.39 - 35.51 |
| 52-Week Low | 34.71 |
| 52-Week High | 41.48 |
| Beta | 0.10 |
| Holdings | 1248 |
| Inception Date | Sep 27, 2017 |
About HTRB
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 ClassFixed Income
SectorIncome
RegionNorth America
IssuerHartford Funds
Stock ExchangeNYSEARCA
Ticker SymbolHTRB
Index TrackedBloomberg Barclays Global Aggregate Bond Index
Top 10 Holdings
37.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (Cbt) Sep22 Xcbt 20220930 | N/A | 8.83% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 6.11 | 7.08% |
| Us 5yr Note (Cbt) Sep22 Xcbt 20220930 | N/A | 6.00% |
| Federal National Mortgage Association 2% | FNCL 2 6.13 | 4.39% |
| United States Treasury Notes 1.375% | T 1.375 11.15.31 | 2.58% |
| Federal National Mortgage Association 4% | FNCL 4 6.11 | 2.36% |
| Government National Mortgage Association 3% | G2SF 3 6.11 | 1.95% |
| United States Treasury Notes 1.625% | T 1.625 05.15.31 | 1.72% |
| United States Treasury Notes 0.625% | T 0.625 08.15.30 | 1.65% |
| United States Treasury Bonds 1.25% | T 1.25 05.15.50 | 1.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2022 | $0.07727 | May 3, 2022 |
| Mar 30, 2022 | $0.08133 | Apr 4, 2022 |
| Feb 25, 2022 | $0.07145 | Mar 2, 2022 |
| Jan 28, 2022 | $0.064 | Feb 2, 2022 |
| Dec 30, 2021 | $0.13662 | Jan 4, 2022 |
| Dec 17, 2021 | $0.45787 | Dec 22, 2021 |
News
Hartford Funds Rolls Out Active Core Bond ETF Strategy
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 ...
2 years ago - ETF Trends