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Hartford Total Return Bond ETF (HTRB)

33.92
-0.04
(-0.13%)
As of 3:19:11 PM EDT. Market Open.
Loading Chart for HTRB
  • Previous Close 33.96
  • Open 34.04
  • Bid 33.90 x 2200
  • Ask 33.91 x 1000
  • Day's Range 33.85 - 34.04
  • 52 Week Range 32.67 - 35.34
  • Volume 118,172
  • Avg. Volume 286,430
  • Net Assets 2.05B
  • NAV 33.92
  • PE Ratio (TTM) --
  • Yield 4.42%
  • YTD Daily Total Return 2.67%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.29%

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.

Hartford Mutual Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

2.05B

Net Assets

2017-09-27

Inception Date

Performance Overview: HTRB

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Trailing returns as of 3/31/2025. Category is Intermediate Core-Plus Bond.

YTD Return

HTRB
2.67%
Category
2.74%
 

1-Year Return

HTRB
4.94%
Category
6.43%
 

3-Year Return

HTRB
1.14%
Category
0.09%
 

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Holdings: HTRB

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Sector Weightings

SectorHTRB
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: HTRB

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Research Reports: HTRB

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