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Hartford Total Return Bond ETF company logo
Hartford Total Return Bond ETF logo

HTRB Stock

Summary

As of today, HTRB price is $33.50, down -0.25% on
HTRB price is currently -25.57% below its historical high of $45.01 set on
HTRB current TTM dividend yield is 4.70%

Profile

ETF profile for Hartford Total Return Bond ETF (HTRB)
MetricValue
NameHartford Total Return Bond ETF
Assets Under Management$2B
Expense Ratio0.29%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value34K USD
Websitehartfordfunds.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

HTRB Top 30 Holdings
NameTickerWeight
NET OTHER ASSETS
8.85%
US DOLLAR
2.51%
US TREASURY N/B 01/29 4
2.04%
US TREASURY N/B 05/30 3.75
1.59%
US TREASURY N/B 11/28 3.5
1.53%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
1.51%
US TREASURY N/B 11/48 3.375
1.50%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
1.35%
GNMA II TBA 30 YR 2.5 JUMBOS
1.28%
US TREASURY N/B 02/34 4
1.14%
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
1.00%
US TREASURY N/B 06/30 3.75
0.91%
US TREASURY N/B 05/53 3.625
0.85%
US TREASURY N/B 01/29 3.5
0.83%
US TREASURY N/B 08/42 3.375
0.82%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE
0.80%
US TREASURY N/B 01/33 4
0.78%
US TREASURY N/B 12/27 3.375
0.75%
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
0.68%
FED HM LN PC POOL RQ0076 FR 12/55 FIXED 5.5
0.68%
US TREASURY N/B 05/50 1.25
0.66%
TSY INFL IX N/B 02/42 0.75
0.62%
US TREASURY N/B 01/32 4.375
0.59%
US TREASURY N/B 05/35 4.25
0.58%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.58%
US TREASURY N/B 08/52 3
0.58%
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
0.54%
US TREASURY N/B 11/30 4.375
0.52%
US TREASURY N/B 05/45 5
0.51%
US TREASURY N/B 12/30 3.625
0.50%

Chart

SUGGESTED SERIES
Hartford Total Return Bond ETF chart

Technicals

HTRB Technical Indicators
MetricDateValue
$33.50
$34.11
$33.67
$33.93
$33.70
-$0.06
0.09
$0.10
41.83
3.92%
3.98%

Dividends

HTRB Dividends
MetricDateValue
$0.13
N/AN/A
4.70%
$1.57

Country Weights

HTRB Country Weightings
CountryWeight
United States43.68%
Germany1.29%
Mexico1.00%
United Kingdom0.63%
France0.54%
Luxembourg0.39%
Canada0.38%
Colombia0.36%
Israel0.30%
Romania0.29%
Saudi Arabia0.27%
Norway0.20%
Japan0.18%
Netherlands0.13%
Serbia0.11%
Italy0.10%
Brazil0.10%
Ireland0.08%
Spain0.07%
Bermuda0.07%
Greece0.05%
Denmark0.04%
Chile0.03%
Austria0.02%
Philippines0.02%
Bulgaria0.01%
Morocco0.01%
Slovenia0.01%
Hong Kong0.01%
Sweden0.01%

FAQ

  • 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 June 29, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in HTRB?

    As of today, Hartford Total Return Bond ETF includes 1914 holdings with the most weighted are NET OTHER ASSETS (8.85%), US DOLLAR (2.51%) and US TREASURY N/B 01/29 4 (2.04%)

  • 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 27, 2017

Data Sources & References

  1. HTRB Official Website www.hartfordfunds.com/funds/htrb.html
  2. HTRB Profile on Yahoo Finance finance.yahoo.com/quote/HTRB