D
Hartford Total Return Bond ETF HTRB
NYSE Arca
Recommendation
Sell
Closing Price
$33.79
NAV
$33.77
Total Assets
2.33B
Dividend Yield
4.56%
Turnover Ratio
61.00%
Expense Ratio
0.29%
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Weiss Ratings HTRB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation HTRB - NYSE Arca Click to
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Price $33.85
Company Info HTRB - NYSE Arca Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Rob D. Burn (8), Campe Goodman (8), Joseph Marvan (8), 2 others
Website http://www.hartfordfunds.com
Phone Number --
Fund Information HTRB - NYSE Arca Click to
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Fund Name Hartford Total Return Bond ETF
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Sep 27, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HTRB - NYSE Arca Click to
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Dividend Yield 4.56%
Dividend HTRB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation HTRB - NYSE Arca Click to
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Cash 1.27%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.70%
U.S. Bond 96.61%
Non-U.S. Bond 2.09%
Preferred 0.02%
Convertible 0.02%
Other Net 0.00%
Price History HTRB - NYSE Arca Click to
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7-Day Total Return 0.33%
30-Day Total Return -1.24%
60-Day Total Return -0.25%
90-Day Total Return 0.06%
Year to Date Total Return 0.06%
1-Year Total Return 4.48%
2-Year Total Return 10.91%
3-Year Total Return 13.94%
5-Year Total Return 3.01%
Price HTRB - NYSE Arca Click to
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Closing Price $33.79
1-Month Low Price $33.61
1-Month High Price $34.40
52-Week Low Price $33.14
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $34.81
52-Week High Price (Date) Oct 28, 2025
NAV HTRB - NYSE Arca Click to
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1-Month Low NAV $33.61
1-Month High NAV $34.39
52-Week Low NAV $33.13
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $34.82
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation HTRB - NYSE Arca Click to
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Beta 1.02
Standard Deviation 5.78
Balance Sheet HTRB - NYSE Arca Click to
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Total Assets 2.33B
Operating Ratios HTRB - NYSE Arca Click to
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Expense Ratio 0.29%
Turnover Ratio 61.00%
Performance HTRB - NYSE Arca Click to
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Last Bull Market Total Return 6.64%
Last Bear Market Total Return -6.27%