Hartford Total Return Bond ETF (HTRB)

NYSEARCA: HTRB · Real-Time Price · USD
34.31
-0.06 (-0.17%)
At close: Dec 5, 2025, 4:00 PM EST
34.31
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.17%
Assets $2.06B
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 59.95M
Dividend (ttm) $1.54
Dividend Yield 4.49%
Ex-Dividend Date Nov 26, 2025
Payout Ratio n/a
1-Year Return +0.59%
Volume 113,886
Open 34.37
Previous Close 34.37
Day's Range 34.29 - 34.38
52-Week Low 32.88
52-Week High 34.82
Beta 0.29
Holdings 1804
Inception Date Sep 27, 2017

About HTRB

Fund Home Page

The Hartford Total Return Bond ETF (HTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a wide array of global fixed income instruments considered attractive from a total-return perspective, with current income as a secondary goal. HTRB was launched on Sep 27, 2017 and is issued by The Hartford.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol HTRB
ETF Provider The Hartford

Dividends

Ex-Dividend Amount Pay Date
Nov 26, 2025 $0.11001 Dec 1, 2025
Oct 30, 2025 $0.12618 Nov 3, 2025
Sep 29, 2025 $0.1294 Oct 1, 2025
Aug 28, 2025 $0.1167 Sep 2, 2025
Jul 30, 2025 $0.1328 Aug 1, 2025
Jun 27, 2025 $0.11848 Jul 1, 2025
Full Dividend History

News

3 Good ETFs When Interest Rates Fall

#Morningstar  #InterestRates #ETFInvesting Interest-rate cuts could flip the script for these funds. 00:00 Introduction 00:29 Hartford Total Return Bond ETF HTRB 01:43 Vanguard Long-Term Bond ETF BLV ...

Other symbols: BLVSCHA
1 year ago - Morningstar