Hartford Total Return Bond ETF (HTRB)

Assets	$1.56B
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	47.20M
Dividend (ttm)	$1.42
Dividend Yield	4.27%
Ex-Dividend Date	May 30, 2024
Payout Ratio	n/a
1-Year Return	-1.07%

Volume	319,499
Open	33.23
Previous Close	33.13
Day's Range	33.21 - 33.28
52-Week Low	31.16
52-Week High	34.37
Beta	0.24
Holdings	1483
Inception Date	Sep 27, 2017

About HTRB

Fund Home Page

The Hartford Total Return Bond ETF (HTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a wide array of global fixed income instruments considered attractive from a total-return perspective, with current income as a secondary goal. HTRB was launched on Sep 27, 2017 and is issued by The Hartford.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: HTRB
• ETF Provider: The Hartford

Dividends

Ex-Dividend	Amount	Pay Date
May 30, 2024	$0.13476	Jun 3, 2024
Apr 26, 2024	$0.11896	May 1, 2024
Mar 27, 2024	$0.11539	Apr 2, 2024
Feb 27, 2024	$0.10968	Mar 1, 2024
Jan 29, 2024	$0.10535	Feb 1, 2024
Dec 28, 2023	$0.16324	Jan 3, 2024