Hartford Total Return Bond ETF
The Hartford Financial Services Group, Inc. HTRB ETF
HTRB Price | $33.58 |
Market Cap | $1.96B |
Annual Dividend Yield | 3.81% |
Annual Dividend | $1.29 |
Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $244.39K |
Portfolio Management Company | The Hartford Financial Services Group, Inc. |
Discount/Premium to NAV | 0.08% |
Inception Date | Sep 27, 2017 |
Market Cap Rank | 517 |
Monthly AUM Growth | 3.01% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Hartford Total Return Bond ETF is an ETF issued by The Hartford Financial Services 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 premiumed at 0.08%.
While the total value of the fund shows $57.31M increase compared to the previous month, its price is traded daily at a decrease of -0.65%.
The annual dividend yield of HTRB ETF is 3.81%, whereas its main asset area is Global.
HTRB ETF, whose 24-hour total volume is $244.39K, has experienced a $54.08M cash inflow in the last month.
In addition, Hartford Total Return Bond ETF's one-year net asset value total return is 3.96%.
HTRB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.65% |
-1.67% |
-0.12% |
-4.33% |
-0.91% |
-0.97% |
-1.21% |
HTRB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.63% |
-2.76% |
3.13% |
3.96% |
-5.36% |
2.41% |
HTRB ETF Fund Flows Chart
HTRB ETF Market Cap Chart
HTRB ETF NAV Growth Chart
HTRB ETF Comments
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