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HTRB ETF

Profile

Name:

Hartford Total Return Bond ETF

Assets under management:

$2 B

Expense ratio:

0.29%

Inception date:

28 September 2017

Website:

-

Last ex-dividend date:

30 October 2024

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.
Name
Weight
NET OTHER ASSETS(WMIH4)
8.95 %
US TREASURY N/B 06/26 4.125(WMIH4)
2.55 %
US TREASURY N/B 04/27 4.5
2.08 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(WMIH4)
1.90 %
US TREASURY N/B 11/48 3.375(WMIH4)
1.87 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
1.50 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
1.46 %
US TREASURY N/B 06/30 3.75(WMIH4)
1.30 %
US TREASURY N/B 05/28 3.625(WMIH4)
1.15 %
US TREASURY N/B 05/53 3.625(WMIH4)
1.09 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Hartford Funds Launches Active Equity ETF via Mutual Fund Conversion
Hartford Funds Launches Active Equity ETF via Mutual Fund Conversion
Hartford Funds Launches Active Equity ETF via Mutual Fund Conversion
HTRB
ETF Trends16 October 2023

Hartford Funds has added the first active equity ETF to its lineup through the conversion of an existing mutual fund with a 27-year track record. The Hartford Quality Value ETF (QUVU) is subadvised by Wellington Management.

FAQ

  • What is HTRB ETF?
  • Does HTRB pay dividends?
  • What stocks are in HTRB ETF?
  • 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 ETF?

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 $0.13 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in HTRB ETF?

As of today, Hartford Total Return Bond ETF inlcudes 1635 holdings with the most weighted are NET OTHER ASSETS (8.95%), US TREASURY N/B 06/26 4.125 (2.55%) and US TREASURY N/B 04/27 4.5 (2.08%)

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 28 September 2017