HTRB
Hartford Total Return Bond ETF
HTRB | AMEX
$32.58
+$0.06 (+0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$32.58
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.19B
AVG Volume 277.34K
AUM 2.2B
NAV 32.58
1D Range
32.53 32.63
52W Range
32.02 34.63
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 a...
Asset Class Fixed Income
Holdings 1867
Inception Date Sep 27, 2017
Expense Ratio 0.29%
Domicile United States
ISIN US41653L3050
Provider The Hartford
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 99.98% |
| Communication Services | 0.01% |
| Utilities | 0.01% |
Top Holdings
12.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 5.5 S... | HTRB | 3.01% |
| US Treasury N/b 06/3... | HTRB | 2.75% |
| Fnma Tba 15 Yr 5.5 S... | HTRB | 2.37% |
| US Dollar | HTRB | 2.23% |
| Gnma Ii Tba 30 Yr 5.... | HTRB | 2.21% |
Dividends
Yield 4.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1311 | Nov 2, 26 |
| Sep 29, 26 | $0.1331 | Oct 1, 26 |
| Aug 28, 26 | $0.1174 | Sep 1, 26 |
| Jul 30, 26 | $0.1316 | Aug 3, 26 |
| Jun 29, 26 | $0.1331 | Jul 1, 26 |
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