Summary
- Current Price
- As of today, HTRB price is $34.55, down -0.09% on
- Current Price vs All-Time High
- HTRB price is currently -23.24% below its historical high of $45.01 set on
- Dividend Yield
- HTRB current TTM dividend yield is 4.22%
- Next Ex-Dividend
- As of today, the next dividend for HTRB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Hartford Total Return Bond ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.29% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | hartfordfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WMIH4 | 7.08% | |
| 2.04% | ||
| WMIH4 | 1.72% | |
| WMIH4 | 1.72% | |
| 1.65% | ||
| WMIH4 | 1.60% | |
| 1.58% | ||
| 1.24% | ||
| WMIH4 | 1.10% | |
| WMIH4 | 1.09% | |
| WMIH4 | 1.07% | |
| WMIH4 | 0.99% | |
| WMIH4 | 0.98% | |
| WMIH4 | 0.95% | |
| 0.88% | ||
| 0.87% | ||
| 0.84% | ||
| 0.82% | ||
| WMIH4 | 0.76% | |
| 0.74% | ||
| WMIH4 | 0.72% | |
| WMIH4 | 0.67% | |
| 0.67% | ||
| WMIH4 | 0.60% | |
| WMIH4 | 0.58% | |
| 0.52% | ||
| WMIH4 | 0.50% | |
| WMIH4 | 0.46% | |
| 0.45% | ||
| 0.41% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.55 | ||
| $34.11 | ||
| SMA 200 vs Price | -1.28% | |
| $34.31 | ||
| SMA 50 vs Price | -0.69% | |
| 0.01 | ||
| $0.08 | ||
| 62.77 | ||
| 3.26% | ||
| 4.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 4.22% | ||
| $1.46 |
Country Weights
| Country | Weight |
|---|---|
| United States | 44.71% |
| Germany | 1.70% |
| France | 1.07% |
| United Kingdom | 0.83% |
| Mexico | 0.77% |
| Luxembourg | 0.48% |
| Romania | 0.44% |
| Canada | 0.44% |
| Israel | 0.36% |
| Japan | 0.33% |
| Netherlands | 0.30% |
| Colombia | 0.20% |
| Norway | 0.19% |
| Italy | 0.12% |
| Macedonia | 0.09% |
| Poland | 0.06% |
| Saudi Arabia | 0.06% |
| Greece | 0.05% |
| Denmark | 0.04% |
| Bermuda | 0.03% |
| Austria | 0.03% |
| Chile | 0.03% |
| Spain | 0.03% |
| Ireland | 0.03% |
| Sweden | 0.01% |
| Serbia | 0.01% |
| Bulgaria | 0.01% |
FAQ
Does HTRB pay dividends?
Yes, the Hartford Total Return Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on January 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 1929 holdings with the most weighted are NET OTHER ASSETS (7.08%), US TREASURY N/B 01/29 4 (2.04%) and GNMA II TBA 30 YR 2.5 JUMBOS (1.72%)
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
- HTRB Official Website www.hartfordfunds.com/funds/htrb.html
- HTRB Profile on Yahoo Finance finance.yahoo.com/quote/HTRB