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Holding HTRB?
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HTRB Price & Analysis
HTRB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.49 - $33.95
Previous Close$32.76
VolumeN/A
Average Volume (3M)168.80K
AUM1.48B
NAV32.75
Expense Ratio0.29%
Holdings Count1,380
Beta0.20
Inception DateSep 27, 2017
Last Dividend Ex-Date
Mar 27, 2024Dividend Yield
1.36 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume245,920
30 Day Avg. Volume168,796
Alpha-0.00197
Hartford Total Return Bond ETF (HTRB) Fund Flow Chart
Hartford Total Return Bond ETF (HTRB) 1 year Net Flows: ―
HTRB ETF News
PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key Proposals
PremiumCompany Announcements
Meta Financial Group Unveils Investor Presentation Outlook
HTRB ETF FAQ
What was HTRB’s price range in the past 12 months?
HTRB lowest ETF price was $30.49 and its highest was $33.95 in the past 12 months.
What is the AUM of HTRB?
As of Apr 16, 2024 The AUM of HTRB is 1.48B.
Is HTRB overvalued?
According to Wall Street analysts HTRB’s price is currently Undervalued.
Does HTRB pay dividends?
HTRB pays a Monthly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on HTRB dividends here
How many shares outstanding does HTRB have?
Currently, no data Available
Which hedge fund is a major shareholder of HTRB?
Among the largest hedge funds holding HTRB’s share is Strid Group, Llc. It holds HTRB’s shares valued at 5M.
Top 10 Holdings
UMBS TBA 30yr 6% May Delivery 6.000% 01-SEP-2053
4.91%
UMBS TBA 30yr 4.5% May Delivery 4.500% 01-FEB-2054
3.41%
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-JAN-2054
3.38%
U.S. Dollar
1.74%
United States Treasury Bond 3.375% 15-NOV-2048
1.38%
United States Treasury Bond 3.375% 15-AUG-2042
1.23%
ASSET-BACKED SECURITIES
1.22%
United States Treasury Notes 3.5% 15-FEB-2033
1.15%
GNMA II TBA 30yr 2% April Delivery 2.000% 01-AUG-2051
1.00%
United States Treasury Notes 4.375% 30-NOV-2030
0.99%
Total20.41%
ETF Description
Hartford Total Return Bond ETF
HTRB is an actively managed fund that invests in a wide array of global fixed income instruments considered attractive from a total-return perspective, with current income as a secondary goal.