Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Hartford Total Return Bond ETF company logo
Hartford Total Return Bond ETF logo

HTRB Stock

Summary

As of today, HTRB price is $32.46, down -0.28% in the most recent trading session on
HTRB price is currently -27.89% below its historical high of $45.01 set on
HTRB current TTM dividend yield is 4.85%

Profile

ETF profile for Hartford Total Return Bond ETF (HTRB)
MetricValue
NameHartford Total Return Bond ETF
Assets Under Management$2.32B
Expense Ratio0.29%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value34.19K 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 RQ0076 FR 12/55 FIXED 5.5
0.68%
FED HM LN PC POOL SD8453 FR 08/54 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%
US TREASURY N/B 08/52 3
0.58%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
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 11/31 1.375
0.50%

Chart

SUGGESTED SERIES
Hartford Total Return Bond ETF chart

Technicals

HTRB Technical Indicators
MetricValueDate
$32.46
$33.81
$33.19
$33.64
$33.16
-$0.16
0.11
$0.14
31.47
6.19%

Dividends

HTRB Dividends
MetricValueDate
$0.12
UpcomingN/AN/A
4.85%
$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 $0.12 per share. The last ex-dividend date was on August 28, 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