Hartford Total Return Bond ETF
HTRB
Closed
$33.57
Closed
-(-)
At close
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About
HTRB was created on 2017-09-27 by Hartford. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2262.68m in AUM and 1740 holdings. HTRB 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.
Company
Hartford
Asset class
Fixed Income
Inception date
2017
Investment segment
Broad Credit
ISIN
US41653L3050
Website
Key stats
Open
$33.58
Volume
206.73K
AUM
$2.23B
Prev. close
$33.57
Expense ratio
0.29%
P/E
0.00
$33.53
Day’s Range
$33.58
$33.28
52W Range
$34.63
What’s in the fund
1836
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
2.74%
Federal National Mortgage Association 6.5%
2.58%
United States Treasury Notes 4%
2.20%
United States Treasury Notes 4%
2.14%
Federal National Mortgage Association 5.5%
2.09%
United States Treasury Notes 1.25%
1.86%
S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx
1.72%
Federal National Mortgage Association 3.5%
1.72%
United States Treasury Bonds 3.375%
1.64%
Others
81.31%
Returns
Performance
_
Difference
_
Hartford Total Return Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.37
Div. Yield
1.10%
Div. Growth YoY
8.64%
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