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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 | €1.87B |
| Inception date | 09/27/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HTRB |
Composition
| Holdings | Share |
|---|---|
2 Year Treasury Note Future Dec 26 | 6.12% |
| 3.07% | |
Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 2.94% |
| 2.33% | |
| 2.30% | |
| 2.26% | |
| 1.90% | |
| 1.78% | |
Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 1.75% |
| 1.58% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 80.32% |
Brazil | 0.14% |
Israel | 0.06% |
