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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Hartford Total Return Bond ETF |
| Issuer | Hartford |
| Fund domicile | USA |
| TER | 0.29% |
| Fund size | €1.96B |
| Inception date | 09/27/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HTRB |
Composition
| Holdings | Share |
|---|---|
2 Year Treasury Note Future Dec 26 | 3.94% |
| 3.06% | |
| 2.89% | |
| 2.52% | |
S9d14k040 Cds Usd R F 1.00000 1 Ccpcdx | 2.42% |
Us Dollar | 2.07% |
| 2.04% | |
| 1.90% | |
| 1.71% | |
| 1.69% |
As of 10/29/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 0.01% |
Information Technology | 0.01% |
Communication Services | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 23.03% |
Luxembourg | 0.99% |
Canada | 0.66% |
United Kingdom | 0.64% |
Ireland | 0.46% |
Bermuda | 0.30% |
Israel | 0.28% |
France | 0.21% |
Japan | 0.21% |
Italy | 0.19% |
