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HTRB

Hartford Total Return Bond ETF

HTRB • NYSE ARCA
$32.55+$0.04  (0.12%)
Dividends
Div. yield, TTM
4.84%
Annual payout, TTM
$1.58
Next ex. div date
November 1, 26
Div.growth, 5y
-1%
Dividend growth streak
3 y
About the company
Ticker
HTRB
ISIN
US41653L3050
Country
Other
Sector (GICS)
Other
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.