Hartford Total Return Bon... (HTRB)
AMEX: HTRB
· Real-Time Price · USD
33.87
-0.02 (-0.06%)
At close: Aug 18, 2025, 3:59 PM
33.87
0.00%
After-hours: Aug 18, 2025, 05:43 PM EDT
-0.06% (1D)
| Bid | 31.49 |
| Market Cap | 2B |
| AUM | 2B |
| NAV | 33.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 59.04M |
| Inception Date | Sep 27, 2017 |
| Ask | 36.93 |
| Volume | 103.64K |
| Open | 33.91 |
| Previous Close | 33.89 |
| Day's Range | 33.83 - 33.92 |
| 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 27, 2017
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 20.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 6 Sin... | WMIH4 | 7.39% |
| Us Treasury N/b 01/2... | 2.58% | |
| Fnma Tba 30 Yr 5.5 S... | WMIH4 | 1.65% |
| Us Treasury N/b 11/4... | WMIH4 | 1.55% |
| Us Treasury N/b 05/2... | 1.51% | |
| Us Treasury N/b 11/3... | 1.42% | |
| Fed Hm Ln Pc Pool Sd... | 1.23% | |
| Fnma Tba 30 Yr 2 Sin... | WMIH4 | 0.99% |
| Us Treasury N/b 01/3... | 0.97% | |
| Us Treasury N/b 06/3... | WMIH4 | 0.96% |
Dividends Dividend Yield 4.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.1328 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1185 | Jul 1, 2025 |
| May 29, 2025 | $0.1173 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1375 | May 1, 2025 |
| Mar 28, 2025 | $0.1240 | Apr 1, 2025 |
