Hartford Total Return Bond ETF (HTRB)

NYSEARCA: HTRB · Real-Time Price · USD
34.56
-0.07 (-0.20%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.20%
Assets $2.33B
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 67.05M
Dividend (ttm) $1.57
Dividend Yield 4.56%
Ex-Dividend Date Feb 27, 2026
Payout Ratio n/a
1-Year Return +1.47%
Volume 161,826
Open 34.56
Previous Close 34.63
Day's Range 34.54 - 34.58
52-Week Low 32.88
52-Week High 34.82
Beta 0.30
Holdings 1913
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
Feb 27, 2026 $0.11735 Mar 3, 2026
Jan 30, 2026 $0.09832 Feb 3, 2026
Dec 30, 2025 $0.24689 Jan 2, 2026
Nov 26, 2025 $0.11001 Dec 1, 2025
Oct 30, 2025 $0.12618 Nov 3, 2025
Sep 29, 2025 $0.1294 Oct 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