Hartford Total Return Bon... (HTRB)
AMEX: HTRB
· Real-Time Price · USD
33.79
-0.08 (-0.24%)
At close: Jul 01, 2025, 11:51 AM
-0.24% (1D)
| Bid | 33.78 |
| Market Cap | 2.02B |
| AUM | 2.01B |
| NAV | 33.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 59.65M |
| Inception Date | Sep 26, 2017 |
| Ask | 33.79 |
| Volume | 95.09K |
| Open | 33.85 |
| Previous Close | 33.87 |
| Day's Range | 33.78 - 33.88 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 20.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 6 Sin... | WMIH4 | 7.25% |
| Us Treasury N/b 01/2... | 2.64% | |
| Us Treasury N/b 04/2... | 1.98% | |
| Us Treasury N/b 11/4... | WMIH4 | 1.60% |
| Us Treasury N/b 11/3... | 1.46% | |
| Fed Hm Ln Pc Pool Sd... | 1.28% | |
| Fnma Tba 30 Yr 2 Sin... | WMIH4 | 1.22% |
| Us Treasury N/b 11/3... | 1.07% | |
| Us Treasury N/b 01/3... | 0.99% | |
| Us Dollar | WMIH4 | 0.94% |
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 |
