Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
33.10
-0.11 (-0.33%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.33% (1D)
| Assets | $2.22B |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 66.70M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 342,237 |
| Open | 33.14 |
| Previous Close | 33.21 |
| Day's Range | 33.05 - 33.15 |
| 52-Week Low | 33.05 |
| 52-Week High | 34.82 |
| Beta | 0.28 |
| Holdings | 1837 |
| Inception Date | Sep 27, 2017 |
About HTRB
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.13159 | Aug 3, 2026 |
| Jun 29, 2026 | $0.13308 | Jul 1, 2026 |
| May 28, 2026 | $0.11592 | Jun 1, 2026 |
| Apr 29, 2026 | $0.12162 | May 1, 2026 |
| Mar 30, 2026 | $0.12549 | Apr 1, 2026 |
| Feb 27, 2026 | $0.11735 | Mar 3, 2026 |
Performance
HTRB had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
News
Wellington Announces Plan to Buy Hartford Funds for $1.9B
On Wednesday, June 3, Wellington Management and The Hartford announced that Wellington will be acquiring Hartford Funds. Once the acquisition is complete, Hartford Funds will operate under Wellington'...
2 months ago - ETF Trends