Hartford Total Return Bond ETF (HTRB): Price and Financial Metrics ETF
HTRB Stock Price Chart Interactive Chart >
HTRB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.33 | 52-week high | $42.88 |
| Prev. close | $40.46 | 52-week low | $36.92 |
| Day low | $40.28 | Volume | 134,600 |
| Day high | $40.44 | Avg. volume | 93,745 |
| 50-day MA | $41.37 | Dividend yield | 5.1% |
| 200-day MA | $41.74 |
Hartford Total Return Bond ETF (HTRB) ETF Bio
The investment objective of the Hartford Total Return Bond ETF seeks to deliver competitive total return, with income listed as a secondary objective. The fund can include securities issued by the U.S. government or affiliated agencies, domestic and foreign corporate debt, foreign government debt, supranational debt and asset-backed or mortgage-related debt.
HTRB ETF Info
| Issuer | Hartford Funds |
| Expense Ratio | 0.29% |
| Underlying Index | Bloomberg Barclays Global Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 906.30M |
| Net Asset Value (NAV) | $40.46 |
| Options? | Yes |
| Total Holdings | 1299 |
HTRB Top Holdings
| Symbol | Company | % of Total |
| FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 7.46% | |
| FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 4.96% | |
| US TREASURY N/B 02/44 3.625 | 3.29% | |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 3.17% | |
| GNMA II TBA 30 YR 3 JUMBOS | 3.01% | |
| US TREASURY N/B 10/23 0.125 | 2.58% | |
| US TREASURY N/B 05/30 0.625 | 2.28% | |
| US TREASURY N/B 10/22 0.125 | 2.1% | |
| US TREASURY N/B 11/26 6.5 | 1.89% | |
| GNMA II TBA 30 YR 2.5 JUMBOS | 1.8% |
HTRB Price Returns
| 1-mo | -2.43% |
| 3-mo | -2.49% |
| 6-mo | -1.35% |
| 1-year | 0.84% |
| 3-year | 14.93% |
| 5-year | N/A |
| YTD | -3.05% |
| 2020 | 8.87% |
| 2019 | 7.58% |
| 2018 | -0.88% |
| 2017 | N/A |
| 2016 | N/A |
HTRB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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