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Holding HTRB?
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HTRB Price & Analysis
HTRB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.67 - $35.34
Previous Close$33.04
VolumeN/A
Average Volume (3M)228.09K
AUM1.95B
NAV33.03
Expense Ratio0.29%
Holdings Count1,533
Beta0.19
Inception DateSep 27, 2017
Last Dividend Ex-Date
Dec 31, 2024Dividend Yield
(4.45%)Shares Outstanding58,747,888
Standard Deviation0.02
10 Day Avg. Volume280,505
30 Day Avg. Volume228,089
Alpha-0.00259
Hartford Total Return Bond ETF (HTRB) Fund Flow Chart
Hartford Total Return Bond ETF (HTRB) 1 year Net Flows: $585M
HTRB ETF FAQ
What was HTRB’s price range in the past 12 months?
HTRB lowest ETF price was $32.67 and its highest was $35.34 in the past 12 months.
What is the AUM of HTRB?
As of Jan 10, 2025 The AUM of HTRB is 1.95B.
Is HTRB overvalued?
According to Wall Street analysts HTRB’s price is currently Undervalued.
Does HTRB pay dividends?
HTRB pays a Monthly dividend of $0.195 which represents an annual dividend yield of 4.45%. See more information on HTRB dividends here
How many shares outstanding does HTRB have?
HTRB has 58,747,888 shares outstanding.
Which hedge fund is a major shareholder of HTRB?
Among the largest hedge funds holding HTRB’s share is Strid Group, Llc. It holds HTRB’s shares valued at 5M.
Top 10 Holdings
United States Treasury Notes 4.5% 15-APR-2027
2.36%
United States Treasury Notes 4.125% 30-NOV-2031
2.18%
United States Treasury Bond 3.375% 15-NOV-2048
2.05%
U.S. Dollar
1.98%
FHLMC 30yr Pool#SD8462 5.500% 01-Sep-2054 5.5% 01-SEP-2054
1.71%
United States Treasury Notes 3.75% 30-JUN-2030
1.50%
United States Treasury Notes 3.625% 31-MAY-2028
1.34%
GNMA II TBA 30yr 2.5% January Delivery 2.500% 01-OCT-2051
1.21%
United States Treasury Bond 3.625% 15-MAY-2053
1.18%
FHLMC 30yr Pool#SD8453 5.500% 01-Aug-2054 5.5% 01-AUG-2054
1.17%
Total16.67%
ETF Description
Hartford Total Return Bond ETF
HTRB 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.