Hartford Total Return Bond ETF
HTRB
Closed
$33.24
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 2224.33m in AUM and 1733 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
$33.28
Volume
130.14K
AUM
$2.22B
Prev. close
$33.24
Expense ratio
0.29%
P/E
0.00
$33.22
Day’s Range
$33.28
$33.05
52W Range
$34.63
What’s in the fund
1826
Total holdings
Federal National Mortgage Association 6.5%
2.98%
S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx
2.54%
United States Treasury Notes 3.75%
2.47%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
2.38%
Federal National Mortgage Association 6%
2.24%
United States Treasury Notes 4%
2.10%
S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx
2.05%
Federal National Mortgage Association 5.5%
2.04%
Federal National Mortgage Association 5%
2.01%
Others
79.19%
Returns
Performance
_
Difference
_
Hartford Total Return Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.13
Div. Yield
0.40%
Div. Growth YoY
-64.49%
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