Hartford Total Return Bon... (HTRB)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
