US
Hartford Total Return Bond ETF
HTRB · Fixed Income
$33.69
-0.33%
Assets
n/a
Expense ratio
0.29%
Holdings
1.8K
1Y return
+5.4%
Forward P/E
n/a
Top 10 holdings
+20.9%
Return and risk
| 1Y total return | +5.4% |
| 3Y total return | +12.6% |
| 5Y total return | +2.4% |
| 3Y CAGR | +4.0% |
| 5Y CAGR | +0.5% |
| Beta | 0.28 |
| RSI | 41.44 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.8K |
| Expense ratio | 0.29% |
| Dividend yield | +4.6% |
| Top 10 holdings | +20.9% |
| Volume | 121K |
All ETF indicators
| All Time High | 45.01 |
| All Time High Change | -25.15 |
| All Time High Date | 2019-07-03 |
| All Time Low | 31.16 |
| All Time Low Change | 8.11 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.13 |
| Beta | 0.28 |
| Cagr1y | 5.44 |
| Cagr3y | 4.02 |
| Cagr5y | 0.47 |
| Ch1m | -0.71 |
| Ch1w | -0.15 |
| Ch1y | 0.72 |
| Ch3m | -1.81 |
| Ch3y | -1.43 |
| Ch5y | -16.84 |
| Ch6m | -2.38 |
| Ch YTD | -1.35 |
| Close | 33.8 |
| Div CAGR3 | 12.22 |
| Div CAGR5 | -3.98 |
| Dividend Growth | 2 |
| Dividend Growth Years | 3 |
| Dividend Years | 10 |
| Dividend Yield | 4.63 |
| Dps | 1.56 |
| Ex Div Date | 2026-04-29 |
| High52 | 34.82 |
| High52ch | -3.25 |
| High52 Date | 2025-10-28 |
| Inception Date | 2017-09-27 |
| Isin | US41653L3050 |
| Last Dividend | 0.12 |
| Low52 | 33.08 |
| Low52ch | 1.84 |
| Low52 Date | 2025-05-22 |
| Ma150 | 34.24 |
| Ma150ch | -1.6 |
| Ma20 | 33.9 |
| Ma200 | 34.22 |
| Ma200ch | -1.54 |
| Ma20ch | -0.61 |
| Ma50 | 33.92 |
| Ma50ch | -0.68 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.44 |
| Rsi Monthly | 46.05 |
| Rsi Weekly | 41.08 |
| Sharpe Ratio | 0.35 |
| Sortino Ratio | 2.08 |
| Top10holdings | 20.87 |
| Tr1m | -0.35 |
| Tr1y | 5.44 |
| Tr3m | -0.75 |
| Tr3y | 12.56 |
| Tr5y | 2.36 |
| Tr6m | -0.01 |
| Tr YTD | 0 |