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HTRB Stock Price, Chart, Stats & News

Hartford Total Return Bond ETF
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Hartford Total Return Bond ETF (HTRB) is a dividend-paying ETF with a current dividend yield of 4.92% as of Oct 2, 2026. It pays $1.58 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.29% 5-year compound annual rate.

Intermediate Core-Plus Bond
Category
4.92%
Dividend yield
0.29%
Expense ratio
2.18B
Assets
-1.11%
1Y return

HTRB chart

HTRB returns

YTD
-2.27%
1Y
-1.11%
3Y
4.74%
5Y
-0.38%
10Y
0.00%
1Y volatility3.37%
3Y volatility5.83%
Sharpe ratio0.04

About

The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.

Top 10 HTRB holdings

HoldingOwnership
Communication Services
0.00%
Communication Services
0.00%
Communication Services
0.00%

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