Hartford Total Return Bond ETF
HTRB
Closed
$33.78
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 2246.81m in AUM and 1765 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
$33.82
Volume
138.67K
AUM
$2.24B
Prev. close
$33.74
Expense ratio
0.29%
P/E
0.00
$33.76
Day’s Range
$33.84
$33.28
52W Range
$34.63
What’s in the fund
1810
Total holdings
Federal National Mortgage Association 5.5%
2.94%
Federal National Mortgage Association 6%
2.46%
United States Treasury Notes 4%
2.27%
United States Treasury Notes 4%
2.21%
United States Treasury Notes 4%
2.13%
2 Year Treasury Note Future Sept 26
2.08%
United States Treasury Notes 3.75%
2.06%
United States Treasury Notes 1.375%
1.94%
Federal National Mortgage Association 3.5%
1.76%
Others
80.15%
Returns
Performance
_
Difference
_
Hartford Total Return Bond ETF
Jun
1
Dividends
The last payment date was Jun 1, 2026
Div. per Share
$0.24
Div. Yield
0.70%
Div. Growth YoY
-30.37%
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