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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:

27 November 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
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(WMIH4)
1.96 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
1.61 %
FREDDIEMAC STRIP FHS 247 24(WMIH4)
1.47 %
GNMA II TBA 30 YR 2.5 JUMBOS(WMIH4)
1.30 %
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE(WMIH4)
1.18 %
FNMA POOL MA5190 FN 11/53 FIXED 5.5
1.13 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
1.11 %
GNMA II TBA 30 YR 2 JUMBOS(WMIH4)
1.06 %
GNMA II TBA 30 YR 4.5 JUMBOS(WMIH4)
0.97 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
0.97 %

Holding types

Countries

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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 $0.11 per share. The last ex-dividend date was on 27 November 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 1584 holdings with the most weighted are FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (1.96%), FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 (1.61%) and FREDDIEMAC STRIP FHS 247 24 (1.47%)

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