Hartford Total Return Bon... (HTRB)
AMEX: HTRB
· Real-Time Price · USD
33.74
-0.03 (-0.09%)
At close: Apr 30, 2025, 3:59 PM
33.76
0.06%
After-hours: Apr 30, 2025, 04:05 PM EDT
-0.09% (1D)
| Bid | 30.48 |
| Market Cap | 1.67B |
| AUM | 1.7B |
| NAV | 34.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 49.55M |
| Inception Date | Sep 28, 2017 |
| Ask | 34.52 |
| Volume | 204.69K |
| Open | 33.77 |
| Previous Close | 33.77 |
| Day's Range | 33.68 - 33.78 |
| 52-Week Range | 32.75 - 35.34 |
| Holdings | 1.53K |
| Expense Ratio | 0.29% |
About HTRB
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Asset Class Equity
Ticker Symbol HTRB
Inception Date Sep 28, 2017
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | WMIH4 | 2.85% |
| Us Treasury N/b 11/3... | - | 2.07% |
| Us Treasury N/b 04/2... | - | 2.02% |
| Us Treasury N/b 11/4... | WMIH4 | 1.92% |
| Fed Hm Ln Pc Pool Sd... | - | 1.56% |
| Gnma Ii Tba 30 Yr 5.... | - | 1.31% |
| Us Treasury N/b 01/3... | - | 1.20% |
| Fnma Tba 30 Yr 2 Sin... | WMIH4 | 1.16% |
| Us Treasury N/b 05/5... | WMIH4 | 1.10% |
| Us Treasury N/b 02/3... | - | 1.09% |
Dividends Dividend Yield 4.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.1950 | Jan 3, 2025 |
