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 Ratio0.29%
PE Ration/a
Shares Out31.20M
Dividend (ttm)$1.43
Dividend Yield4.03%
Ex-Dividend DateApr 28, 2022
1-Year Return-12.28%
Volume157,775
Open35.52
Previous Close35.42
Day's Range35.39 - 35.51
52-Week Low34.71
52-Week High41.48
Beta0.10
Holdings1248
Inception DateSep 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
NameSymbolWeight
Us 2yr Note (Cbt) Sep22 Xcbt 20220930N/A8.83%
Federal National Mortgage Association 2.5%FNCL 2.5 6.117.08%
Us 5yr Note (Cbt) Sep22 Xcbt 20220930N/A6.00%
Federal National Mortgage Association 2%FNCL 2 6.134.39%
United States Treasury Notes 1.375%T 1.375 11.15.312.58%
Federal National Mortgage Association 4%FNCL 4 6.112.36%
Government National Mortgage Association 3%G2SF 3 6.111.95%
United States Treasury Notes 1.625%T 1.625 05.15.311.72%
United States Treasury Notes 0.625%T 0.625 08.15.301.65%
United States Treasury Bonds 1.25%T 1.25 05.15.501.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 28, 2022$0.07727May 3, 2022
Mar 30, 2022$0.08133Apr 4, 2022
Feb 25, 2022$0.07145Mar 2, 2022
Jan 28, 2022$0.064Feb 2, 2022
Dec 30, 2021$0.13662Jan 4, 2022
Dec 17, 2021$0.45787Dec 22, 2021
Full Dividend History

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