Hartford Total Return Bon...

AMEX: HTRB · Real-Time Price · USD
33.55
0.10 (0.30%)
At close: Jun 17, 2025, 3:59 PM
33.56
0.01%
After-hours: Jun 17, 2025, 04:04 PM EDT
0.30%
Bid 31.75
Market Cap 2.02B
AUM 2.02B
NAV 33.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 60.06M
Inception Date Sep 26, 2017
Ask 34.52
Volume 497.94K
Open 33.51
Previous Close 33.45
Day's Range 33.48 - 33.58
52-Week Range 32.88 - 35.34
Holdings 1.53K
Expense Ratio 0.29%

About HTRB

Seeks a competitive total return with income as a secondary objective.

Asset Class Taxable Bond
Ticker Symbol HTRB
Inception Date Sep 26, 2017
Provider The Hartford
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 19.72% of assets

Name Symbol Weight
Fnma Tba 30 Yr 6 Sin... WMIH4 6.00%
Us Treasury N/b 01/2... - 2.77%
Us Treasury N/b 04/2... - 2.08%
Us Treasury N/b 11/4... WMIH4 1.65%
Us Treasury N/b 11/3... - 1.52%
Fed Hm Ln Pc Pool Sd... - 1.33%
Fnma Tba 30 Yr 5 Sin... WMIH4 1.23%
Us Treasury N/b 11/3... - 1.11%
Us Treasury N/b 01/3... - 1.03%
Fnma Tba 30 Yr 2 Sin... WMIH4 1.00%
View More Holdings

Dividends Dividend Yield 4.53%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.1173 Jun 2, 2025
Apr 29, 2025 $0.1375 May 1, 2025
Mar 28, 2025 $0.1240 Apr 1, 2025
Feb 27, 2025 $0.1177 Mar 3, 2025
Jan 30, 2025 $0.1160 Feb 3, 2025
Full Dividend History