HTRB
Hartford Total Return Bond ETF·ARCA
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Hartford Total Return Bond ETF Fundamentals
Assets Under Management
2.32BUSD
Fund Flows (1Y)
315.59MUSD
Dividend Yield (TTM)
4.66%
Discount/Premium to NAV
-0.04%
Shares Outstanding
68.80M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.06% | -1.63% | -1.02% | -0.27% | -1.32% | -16.37% |
NAV Total Return | -1.92% | -0.57% | -0.38% | +4.71% | +12.53% | +2.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
Africa/Middle East
100.00%
Top 10 Holdings
Symbol
Ratio
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
3.42%
US TREASURY N/B 11/35 4
2.50%
US TREASURY N/B 01/29 4
2.43%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
2.05%
US TREASURY N/B 05/30 3.75
2.02%
US TREASURY N/B 11/28 3.5
1.96%
US TREASURY N/B 11/48 3.375
1.86%
US TREASURY N/B 05/27 2.375
1.76%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1.63%
GNMA II TBA 30 YR 2.5 JUMBOS
1.62%
Top 10 Weight 21.25%
1828 Total Holdings
Is SPY better than HTRB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.117 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.098 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.247 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.110 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.126 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.129 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.117 |
Show more
How Much Does HTRB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HTRB?
Fund Flows
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