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HTRB ETF

Profile

Name

Hartford Total Return Bond ETF

Assets under management

$2 billion

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

September 28, 2017

Net asset value

34K USD

Website

-

Last ex-dividend date

March 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NET OTHER ASSETS(WMIH4)
4.22 %
US DOLLAR(WMIH4)
2.85 %
US TREASURY N/B 11/31 4.125
2.07 %
US TREASURY N/B 04/27 4.5
2.02 %
US TREASURY N/B 11/48 3.375(WMIH4)
1.92 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
1.56 %
GNMA II TBA 30 YR 5.5 JUMBOS
1.31 %
US TREASURY N/B 01/32 4.375
1.20 %
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE(WMIH4)
1.16 %
US TREASURY N/B 05/53 3.625(WMIH4)
1.10 %
US TREASURY N/B 02/34 4
1.09 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
1.07 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
1.06 %
FNMA POOL MA5190 FN 11/53 FIXED 5.5
1.04 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
1.02 %
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE(WMIH4)
0.97 %
US TREASURY N/B 08/42 3.375(WMIH4)
0.95 %
US TREASURY N/B 11/30 4.375(WMIH4)
0.90 %
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
0.83 %
GNMA II TBA 30 YR 4.5 JUMBOS(WMIH4)
0.82 %
US TREASURY N/B 08/52 3(WMIH4)
0.75 %
US TREASURY N/B 05/50 1.25(WMIH4)
0.75 %
US TREASURY N/B 02/33 3.5(WMIH4)
0.75 %
US TREASURY N/B 03/31 4.125
0.75 %
US TREASURY N/B 08/32 2.75(WMIH4)
0.72 %
US TREASURY N/B 11/54 4.5
0.71 %
TSY INFL IX N/B 02/42 0.75(WMIH4)
0.67 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(WMIH4)
0.66 %
US TREASURY N/B 11/33 4.5(WMIH4)
0.65 %
GNMA II POOL MA7986 G2 04/52 FIXED 2
0.63 %

Price

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Current Price

$33.72
HTRB price is $33.72

30-Day Relative Volume

0.46
HTRB 30-day relative volume is 0.46

Price Performance

Price Most recent change

+0.33%
HTRB price was up +0.33% on Apr 25, 2025

Price YTD change

+1.17%
HTRB price is up +1.17% since January 1st

Price 1-year change

+2.87%
HTRB price is up +2.87% year-on-year

Price 3-year change

-5.01%
HTRB price is down -5.01% over the past 3 years

Price Range

Price All-time high

$45.01
HTRB price is currently -25.08% below its historical high of $45.01

Price 3-year low

$31.16
HTRB price is currently +8.21% above its 3-year low

Technical Indicators

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Beta

0.04
HTRB beta is 0.04

200-day SMA

$34.01
HTRB price is currently -0.86% below its 200-day simple moving average

50-day SMA

$33.74
HTRB price is currently -0.05% below its 50-day simple moving average

RSI

54.36
HTRB 14-day relative strength index is 54.36

Volume

0.46
HTRB 30-day relative volume is 0.46

ATR

$0.19
HTRB average true range is $0.19

10-day Historical Volatility

5.55%
HTRB 10-day historical volatility is 5.55%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
HTRB last dividend was $0.12 per share, with an ex-dividend date of March 28, 2025

TTM Dividend per share

$1.39
HTRB TTM dividend per share is $1.39

TTM Dividend per share 1-Year Change

+2.27%
HTRB TTM dividend per share is up +2.27% year-on-year

TTM Dividend per share 3-Year Change

-17.08%
HTRB TTM dividend per share is down -17.08% over the past 3 years

Dividend yield

TTM Dividend yield

4.13%
HTRB TTM dividend yield is 4.13%

TTM Dividend yield 1-Year Change

-0.48%
HTRB TTM dividend yield is down -0.48% year-on-year

Top holdings

Name
Weight
NET OTHER ASSETS(WMIH4)
4.22 %
US DOLLAR(WMIH4)
2.85 %
US TREASURY N/B 11/31 4.125
2.07 %
US TREASURY N/B 04/27 4.5
2.02 %
US TREASURY N/B 11/48 3.375(WMIH4)
1.92 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
1.56 %
GNMA II TBA 30 YR 5.5 JUMBOS
1.31 %
US TREASURY N/B 01/32 4.375
1.20 %
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE(WMIH4)
1.16 %
US TREASURY N/B 05/53 3.625(WMIH4)
1.10 %
US TREASURY N/B 02/34 4
1.09 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
1.07 %
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
1.06 %
FNMA POOL MA5190 FN 11/53 FIXED 5.5
1.04 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
1.02 %
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE(WMIH4)
0.97 %
US TREASURY N/B 08/42 3.375(WMIH4)
0.95 %
US TREASURY N/B 11/30 4.375(WMIH4)
0.90 %
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
0.83 %
GNMA II TBA 30 YR 4.5 JUMBOS(WMIH4)
0.82 %
US TREASURY N/B 08/52 3(WMIH4)
0.75 %
US TREASURY N/B 05/50 1.25(WMIH4)
0.75 %
US TREASURY N/B 02/33 3.5(WMIH4)
0.75 %
US TREASURY N/B 03/31 4.125
0.75 %
US TREASURY N/B 08/32 2.75(WMIH4)
0.72 %
US TREASURY N/B 11/54 4.5
0.71 %
TSY INFL IX N/B 02/42 0.75(WMIH4)
0.67 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(WMIH4)
0.66 %
US TREASURY N/B 11/33 4.5(WMIH4)
0.65 %
GNMA II POOL MA7986 G2 04/52 FIXED 2
0.63 %

Analyst ratings

FAQ

  • Does HTRB pay dividends?
  • What stocks are in HTRB?
  • What is the current assets under management for HTRB?
  • What is HTRB average volume?
  • What is HTRB expense ratio?
  • What is HTRB inception date?

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 March 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HTRB?

As of today, Hartford Total Return Bond ETF inlcudes 1551 holdings with the most weighted are NET OTHER ASSETS (4.22%), US DOLLAR (2.85%) and US TREASURY N/B 11/31 4.125 (2.07%)

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 28, 2017
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