Hartford Total Return Bond ETF (HTRB)

Assets	$1.98B
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	59.05M
Dividend (ttm)	$1.53
Dividend Yield	4.59%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	n/a
1-Year Return	+0.35%

Volume	231,820
Open	33.35
Previous Close	33.45
Day's Range	33.33 - 33.41
52-Week Low	32.88
52-Week High	35.34
Beta	0.28
Holdings	1566
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
Apr 29, 2025	$0.13754	May 1, 2025
Mar 28, 2025	$0.12397	Apr 1, 2025
Feb 27, 2025	$0.11771	Mar 3, 2025
Jan 30, 2025	$0.11599	Feb 3, 2025
Dec 31, 2024	$0.19503	Jan 3, 2025
Nov 27, 2024	$0.11153	Dec 2, 2024