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HTRB Overview

Profile

Name:

Hartford Total Return Bond ETF

Assets under management:

$2 B

Expense ratio:

0.29%

Inception date:

September 28, 2017

Website:

-

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

HTRB ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. The fund typically targets bonds with lower credit ratings, which may carry higher risk and potential returns.

Top holdings

Name
Weight
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(WMIH4)
6.67 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(WMIH4)
2.25 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
1.46 %
FREDDIEMAC STRIP FHS 247 24(WMIH4)
1.34 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
1.17 %
FNMA POOL MA5190 FN 11/53 FIXED 5.5
1.03 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
1.00 %
GNMA II TBA 30 YR 4.5 JUMBOS(WMIH4)
0.92 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
0.88 %
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE(WMIH4)
0.86 %
GNMA II POOL MA7986 G2 04/52 FIXED 2
0.85 %
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
0.83 %
BENCHMARK MORTGAGE TRUST BMARK 2018 B4 XA(WMIH4)
0.83 %
GNMA II POOL MA6284 G2 11/49 FIXED 3.5(WMIH4)
0.79 %
GNMA II POOL 004636 G2 02/40 FIXED 4.5(WMIH4)
0.77 %
GNMA II POOL MA4838 G2 11/47 FIXED 4(WMIH4)
0.77 %
FANNIE MAE FNR 2020 6 IO(WMIH4)
0.73 %
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE(WMIH4)
0.72 %
FNMA POOL MA5643 FN 02/55 FIXED 4
0.70 %
GNMA II TBA 30 YR 2.5 JUMBOS(WMIH4)
0.70 %
GNMA II POOL 005055 G2 05/41 FIXED 4.5(WMIH4)
0.68 %
BANK BANK 2018 BN10 XA(WMIH4)
0.64 %
GNMA II POOL 004697 G2 05/40 FIXED 5(WMIH4)
0.62 %
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C2 XA(WMIH4)
0.59 %
BANK BANK 2019 BN24 XA(WMIH4)
0.55 %
TSY INFL IX N/B 02/42 0.75(WMIH4)
0.55 %
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA
0.51 %
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
0.51 %
FHLMC MULTIFAMILY STRUCTURED P FHMS K 167 X1
0.50 %
BENCHMARK MORTGAGE TRUST BMARK 2022 B32 XA 144A(WMIH4)
0.49 %

Price

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Current Price

$33.94
HTRB price is $33.94

Price All-time High

$42.72
HTRB price is currently -20.55% below its historical high of $42.72

Price Today Change

+0.13%
HTRB price is up +0.13% today

Price YTD Change

+1.84%
HTRB price is up +1.84% since January 1st

Price 1-Year Change

+1.47%
HTRB price is up +1.47% year-on-year

Price 3-Year Change

-10.86%
HTRB price is down -10.86% over the past 3 years

Technical Analysis

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Beta

0.07
HTRB beta is 0.07

200-day SMA

$33.98
HTRB price is currently -0.10% below its 200-day simple moving average

14-day RSI

61.22
HTRB 14-day relative strength index is 61.22

30-day Relative Volume

2.45
HTRB 30-day relative volume is 2.45

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 January 30, 2025

TTM Dividend Per Share

$1.39
HTRB TTM dividend per share is $1.39

TTM Dividend Per Share 1-Year Change

+2.06%
HTRB TTM dividend per share is up +2.06% year-on-year

TTM Dividend Per Share 3-Year Change

-17.15%
HTRB TTM dividend per share is down -17.15% over the past 3 years

Dividend yield

TTM Dividend Yield

4.08%
HTRB TTM dividend yield is 4.08%

TTM Dividend Yield 1-Year Change

+0.49%
HTRB TTM dividend yield is up +0.49% year-on-year

Top holdings

Name
Weight
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(WMIH4)
6.67 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(WMIH4)
2.25 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
1.46 %
FREDDIEMAC STRIP FHS 247 24(WMIH4)
1.34 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
1.17 %
FNMA POOL MA5190 FN 11/53 FIXED 5.5
1.03 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
1.00 %
GNMA II TBA 30 YR 4.5 JUMBOS(WMIH4)
0.92 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
0.88 %
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE(WMIH4)
0.86 %
GNMA II POOL MA7986 G2 04/52 FIXED 2
0.85 %
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
0.83 %
BENCHMARK MORTGAGE TRUST BMARK 2018 B4 XA(WMIH4)
0.83 %
GNMA II POOL MA6284 G2 11/49 FIXED 3.5(WMIH4)
0.79 %
GNMA II POOL 004636 G2 02/40 FIXED 4.5(WMIH4)
0.77 %
GNMA II POOL MA4838 G2 11/47 FIXED 4(WMIH4)
0.77 %
FANNIE MAE FNR 2020 6 IO(WMIH4)
0.73 %
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE(WMIH4)
0.72 %
FNMA POOL MA5643 FN 02/55 FIXED 4
0.70 %
GNMA II TBA 30 YR 2.5 JUMBOS(WMIH4)
0.70 %
GNMA II POOL 005055 G2 05/41 FIXED 4.5(WMIH4)
0.68 %
BANK BANK 2018 BN10 XA(WMIH4)
0.64 %
GNMA II POOL 004697 G2 05/40 FIXED 5(WMIH4)
0.62 %
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C2 XA(WMIH4)
0.59 %
BANK BANK 2019 BN24 XA(WMIH4)
0.55 %
TSY INFL IX N/B 02/42 0.75(WMIH4)
0.55 %
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA
0.51 %
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
0.51 %
FHLMC MULTIFAMILY STRUCTURED P FHMS K 167 X1
0.50 %
BENCHMARK MORTGAGE TRUST BMARK 2022 B32 XA 144A(WMIH4)
0.49 %

Analyst ratings

FAQ

  • What is HTRB?
  • 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?

What is HTRB?

HTRB ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to the bond market. The fund typically targets bonds with lower credit ratings, which may carry higher risk and potential returns.

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 January 30, 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 1622 holdings with the most weighted are FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (6.67%), FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (2.25%) and FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 (1.46%)

What is the current assets under management for HTRB?

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

What is HTRB average volume?

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

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 28, 2017