Hartford Total Return Bon...

AMEX: HTRB · Real-Time Price · USD
33.79
-0.08 (-0.24%)
At close: Jul 01, 2025, 11:51 AM
-0.24%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
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