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.
Frequently asked questions
What is the Hartford Total Return Bond ETF (HTRB) expense ratio?
The Hartford Total Return Bond ETF funds expense ratio is 0.29%.
What is Hartford Total Return Bond ETF (HTRB) current stock price?
As of the latest data, Hartford Total Return Bond ETF stock price is $32.55, with a previous close of $32.51. Hartford Total Return Bond ETF gained $0.04 in the last trading session, representing a 0.12% increase.
Does Hartford Total Return Bond ETF (HTRB) pay dividends?
Yes. Hartford Total Return Bond ETF pays monthly dividends with an annualized yield of 4.84% and an estimated annual payout of $1.58 per share.
When is the next ex-dividend date for Hartford Total Return Bond ETF (HTRB)?
The next ex-dividend date is scheduled for November 01, 2026.