Hartford Total Return Bond ETF
The Hartford Insurance Group, Inc. HTRB ETF
| HTRB Price | $33.48 |
Market Cap | $2.01B |
| Annual Dividend Yield | 4.50% |
Annual Dividend | $1.51 |
| Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $109.14K |
| Portfolio Management Company | The Hartford Insurance Group, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 27, 2017 |
Market Cap Rank | 533 |
| Monthly AUM Growth | 3.06% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Hartford Total Return Bond ETF is an ETF issued by The Hartford Insurance Group, Inc. on Sep 27 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of HTRB ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $59.73M increase compared to the previous month, its price is traded daily at a decrease of -0.42%.
The annual dividend yield of HTRB ETF is 4.50%, whereas its main asset area is Global.
HTRB ETF, whose 24-hour total volume is $109.14K, has experienced a $30.05M cash inflow in the last month.
In addition, Hartford Total Return Bond ETF's one-year net asset value total return is 5.08%.
HTRB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.42% |
0.15% |
0.45% |
-1.03% |
-1.21% |
0.30% |
-0.95% |
HTRB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.89% |
0.69% |
2.75% |
5.08% |
12.52% |
-0.83% |
HTRB ETF Fund Flows Chart
HTRB ETF Market Cap Chart
HTRB ETF NAV Growth Chart
HTRB ETF Comments
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