Hartford Total Return Bond ETF (HTRB)

NYSEARCA: HTRB · Real-Time Price · USD

33.95

-0.02 (-0.07%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-0.07% (1D)

Assets	$2.26B
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	66.40M
Dividend (ttm)	$1.58
Dividend Yield	4.65%
Ex-Dividend Date	Mar 30, 2026
Payout Ratio	n/a
1-Year Return	+0.64%

Volume	272,335
Open	33.93
Previous Close	33.97
Day's Range	33.91 - 33.95
52-Week Low	33.08
52-Week High	34.82
Beta	0.30
Holdings	1865
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
Mar 30, 2026	$0.12549	Apr 1, 2026
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

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: BLV SCHA

1 year ago - Morningstar