Hartford Total Return Bon... (HTRB)
AMEX: HTRB
· Real-Time Price · USD
34.38
0.09 (0.26%)
At close: Oct 01, 2025, 1:41 PM
0.26% (1D)
| Bid | 34.37 |
| Market Cap | 2.06B |
| AUM | 2.05B |
| NAV | 34.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 59.81M |
| Inception Date | Sep 27, 2017 |
| Ask | 34.38 |
| Volume | 96,998 |
| Open | 34.40 |
| Previous Close | 34.29 |
| Day's Range | 34.34 - 34.42 |
| 52-Week Range | 32.88 - 34.96 |
| 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 18.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 6 Sin... | WMIH4 | 4.16% |
| Us Treasury N/b 01/2... | 2.87% | |
| Us Treasury N/b 05/2... | 1.78% | |
| Us Treasury N/b 11/4... | WMIH4 | 1.72% |
| Us Treasury N/b 11/3... | 1.59% | |
| Gnma Ii Tba 30 Yr 2.... | WMIH4 | 1.51% |
| Fed Hm Ln Pc Pool Sd... | 1.37% | |
| Us Dollar | WMIH4 | 1.12% |
| Us Treasury N/b 01/3... | 1.08% | |
| Us Treasury N/b 06/3... | WMIH4 | 1.08% |
Dividends Dividend Yield 4.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1294 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1167 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1328 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1185 | Jul 1, 2025 |
| May 29, 2025 | $0.1173 | Jun 2, 2025 |
