Hartford Total Return Bond ETF (HTRB)

Assets	$2.20B
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	67.15M
Dividend (ttm)	$1.57
Dividend Yield	4.85%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,634
Open	32.30
Previous Close	32.44
Day's Range	32.30 - 32.33
52-Week Low	32.29
52-Week High	34.82
Beta	0.28
Holdings	1775
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.11739	Sep 1, 2026
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

Performance

HTRB had a total return of -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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