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Hartford Total Return Bond ETF Logo
US41653L3050
HTRB

Hartford Total Return Bond ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, Hartford Total Return Bond ETF has already paid €0.52 in dividends. The last payout was in April 2025.

Core data

Name
Hartford Total Return Bond ETF
Issuer
Hartford
Fund domicile
USA
TER 0.29%
Fund size €1.89B
Inception date 09/27/2017
Website
hartfordfunds.com/funds/htrb.html

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Ticker symbols

Exchange Symbol
AMEX
 HTRB

Composition

Holdings Share
FNCL 6.5 9/24 Mtge Logo FNCL 6.5 9/24 Mtge
 3.14%
S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx Logo S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx
 2.67%
3,75% USA Anleihe (2030) Logo 3,75% USA Anleihe (2030)
 2.60%
Federal National Mortgage Association 6% Logo Federal National Mortgage Association 6%
 2.36%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231 Logo Us 5yr Note (Cbt) Dec26 Xcbt 20261231
 2.31%
Federal National Mortgage Association Logo Federal National Mortgage Association
 2.15%
Federal National Mortgage Association 5% Logo Federal National Mortgage Association 5%
 2.11%
United States Treasury Notes 4% Logo United States Treasury Notes 4%
 2.07%
1,25% USA Anleihe (2031) Logo 1,25% USA Anleihe (2031)
 1.89%
Federal Home Loan Mortgage Corp. 5% Logo Federal Home Loan Mortgage Corp. 5%
 1.84%

As of 08/29/2026

Top sectors

Sector Share

Energy

 100.00%

Top countries

Country Share

USA

 80.32%

Brazil

 0.14%

Israel

 0.06%

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