D
Hartford Total Return Bond ETF HTRB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $33.54
Company Info HTRB - NYSE Arca Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Rob D. Burn (7), Campe Goodman (7), Joseph F. Marvan (7), 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 4.48%
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 1.64%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.37%
U.S. Bond 89.75%
Non-U.S. Bond 8.62%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HTRB - NYSE Arca Click to
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7-Day Total Return -0.51%
30-Day Total Return 0.69%
60-Day Total Return 1.16%
90-Day Total Return 1.44%
Year to Date Total Return 2.89%
1-Year Total Return 2.97%
2-Year Total Return 9.23%
3-Year Total Return 9.92%
5-Year Total Return -1.92%
Price HTRB - NYSE Arca Click to
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Closing Price $33.51
1-Month Low Price $33.47
1-Month High Price $33.93
52-Week Low Price $33.03
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $35.33
52-Week High Price (Date) Sep 16, 2024
NAV HTRB - NYSE Arca Click to
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1-Month Low NAV $33.46
1-Month High NAV $33.93
52-Week Low NAV $32.98
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $35.27
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation HTRB - NYSE Arca Click to
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Beta 1.02
Standard Deviation 7.54
Balance Sheet HTRB - NYSE Arca Click to
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Total Assets 2.02B
Operating Ratios HTRB - NYSE Arca Click to
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Expense Ratio 0.29%
Turnover Ratio 45.00%
Performance HTRB - NYSE Arca Click to
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Last Bull Market Total Return 6.64%
Last Bear Market Total Return -6.27%