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HTRB ETF

Profile

Name

Hartford Total Return Bond ETF

Assets under management

$2 billion

Expense ratio

0.29%

Asset class

Taxable Bond

Domicile

US

Inception date

September 26, 2017

Net asset value

33K USD

Website

http://www.hartfordfunds.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NET OTHER ASSETS(WMIH4)
8.74 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(WMIH4)
5.97 %
US TREASURY N/B 01/29 4
2.76 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
2.12 %
US TREASURY N/B 04/27 4.5
2.07 %
US TREASURY N/B 11/48 3.375(WMIH4)
1.63 %
US TREASURY N/B 11/31 4.125
1.52 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE(WMIH4)
1.42 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
1.34 %
US TREASURY N/B 11/34 4.25
1.10 %
US TREASURY N/B 01/32 4.375
1.03 %
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE(WMIH4)
1.00 %
US TREASURY N/B 02/34 4
0.94 %
US TREASURY N/B 05/53 3.625(WMIH4)
0.94 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
0.93 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
0.91 %
US TREASURY N/B 08/42 3.375(WMIH4)
0.81 %
US TREASURY N/B 11/30 4.375(WMIH4)
0.80 %
US DOLLAR(WMIH4)
0.74 %
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
0.71 %
TSY INFL IX N/B 02/42 0.75(WMIH4)
0.67 %
US TREASURY N/B 06/30 3.75(WMIH4)
0.66 %
US TREASURY N/B 02/33 3.5(WMIH4)
0.65 %
US TREASURY N/B 03/31 4.125
0.64 %
US TREASURY N/B 08/52 3(WMIH4)
0.64 %
US TREASURY N/B 05/50 1.25(WMIH4)
0.64 %
US TREASURY N/B 08/32 2.75(WMIH4)
0.62 %
GNMA II TBA 30 YR 5.5 JUMBOS
0.62 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(WMIH4)
0.61 %
US TREASURY N/B 11/33 4.5(WMIH4)
0.56 %

Price

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Current Price

$33.51
HTRB price is $33.51

30-Day Relative Volume

0.84
HTRB 30-day relative volume is 0.84

Price Performance

Price Most recent change

+0.12%
HTRB price was up +0.12% on Jul 16, 2025

Price YTD change

+0.54%
HTRB price is up +0.54% since January 1st

Price 1-year change

-1.73%
HTRB price is down -1.73% year-on-year

Price 3-year change

-2.73%
HTRB price is down -2.73% over the past 3 years

Price Range

Price All-time high

$45.01
HTRB price is currently -25.55% below its historical high of $45.01

Price 3-year low

$31.16
HTRB price is currently +7.53% above its 3-year low

Technical Indicators

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Beta

0.02
HTRB beta is 0.02

200-day SMA

$33.73
HTRB price is currently -0.65% below its 200-day simple moving average

50-day SMA

$33.52
HTRB price is currently -0.04% below its 50-day simple moving average

RSI

44.71
HTRB 14-day relative strength index is 44.71

Volume

0.84
HTRB 30-day relative volume is 0.84

ATR

$0.11
HTRB average true range is $0.11

10-day Historical Volatility

3.93%
HTRB 10-day historical volatility is 3.93%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
HTRB last dividend was $0.12 per share, with an ex-dividend date of June 27, 2025

TTM Dividend per share

$1.52
HTRB TTM dividend per share is $1.52

TTM Dividend per share 1-Year Change

+7.3%
HTRB TTM dividend per share is up +7.3% year-on-year

TTM Dividend per share 3-Year Change

-11.17%
HTRB TTM dividend per share is down -11.17% over the past 3 years

Dividend yield

TTM Dividend yield

4.53%
HTRB TTM dividend yield is 4.53%

TTM Dividend yield 1-Year Change

+9.16%
HTRB TTM dividend yield is up +9.16% year-on-year

Top holdings

Name
Weight
NET OTHER ASSETS(WMIH4)
8.74 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(WMIH4)
5.97 %
US TREASURY N/B 01/29 4
2.76 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
2.12 %
US TREASURY N/B 04/27 4.5
2.07 %
US TREASURY N/B 11/48 3.375(WMIH4)
1.63 %
US TREASURY N/B 11/31 4.125
1.52 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE(WMIH4)
1.42 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
1.34 %
US TREASURY N/B 11/34 4.25
1.10 %
US TREASURY N/B 01/32 4.375
1.03 %
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE(WMIH4)
1.00 %
US TREASURY N/B 02/34 4
0.94 %
US TREASURY N/B 05/53 3.625(WMIH4)
0.94 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
0.93 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
0.91 %
US TREASURY N/B 08/42 3.375(WMIH4)
0.81 %
US TREASURY N/B 11/30 4.375(WMIH4)
0.80 %
US DOLLAR(WMIH4)
0.74 %
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
0.71 %
TSY INFL IX N/B 02/42 0.75(WMIH4)
0.67 %
US TREASURY N/B 06/30 3.75(WMIH4)
0.66 %
US TREASURY N/B 02/33 3.5(WMIH4)
0.65 %
US TREASURY N/B 03/31 4.125
0.64 %
US TREASURY N/B 08/52 3(WMIH4)
0.64 %
US TREASURY N/B 05/50 1.25(WMIH4)
0.64 %
US TREASURY N/B 08/32 2.75(WMIH4)
0.62 %
GNMA II TBA 30 YR 5.5 JUMBOS
0.62 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(WMIH4)
0.61 %
US TREASURY N/B 11/33 4.5(WMIH4)
0.56 %

Analyst ratings

FAQ

  • Does HTRB pay dividends?
  • What stocks are in HTRB?
  • What is the current assets under management for HTRB?
  • What is HTRB average volume?
  • What is HTRB expense ratio?
  • What is HTRB inception date?

Does HTRB pay dividends?

Yes, the Hartford Total Return Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HTRB?

As of today, Hartford Total Return Bond ETF inlcudes 1560 holdings with the most weighted are NET OTHER ASSETS (8.74%), FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (5.97%) and US TREASURY N/B 01/29 4 (2.76%)

What is the current assets under management for HTRB?

Assets under management of Hartford Total Return Bond ETF is $2B

What is HTRB average volume?

Average volume of Hartford Total Return Bond ETF is $180K

What is HTRB expense ratio?

Expense ratio of Hartford Total Return Bond ETF is 0.29%

What is HTRB inception date?

Inception date of Hartford Total Return Bond ETF is September 26, 2017
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