NYSEArca - Delayed Quote • USD
Hartford Total Return Bond ETF (HTRB)
At close: April 25 at 4:00 PM EDT
Loading Chart for HTRB
DELL
- Previous Close
32.91 - Open
32.72 - Bid --
- Ask 49.20 x 900
- Day's Range
32.68 - 32.81 - 52 Week Range
31.16 - 34.37 - Volume
216,927 - Avg. Volume
179,741 - Net Assets 1.5B
- NAV 32.74
- PE Ratio (TTM) --
- Yield 4.04%
- YTD Daily Total Return -2.72%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.29%
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Hartford Mutual Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
1.5B
Net Assets
2017-09-27
Inception Date
Performance Overview: HTRB
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: HTRB
Sector Weightings
SectorHTRB
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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