HTRB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.29% | Return% 1Y | -1.9% | Total Holdings | 1857 | Perf Week | -0.25% | Volume | 554,072 |
| Asset Type | Bonds | AUM | $2.19B | Return% 3Y | 5.86% | NAV | $32.55 | Perf Month | 1.47% | Avg Volume | 0.31M |
| ETF Type | Global Bonds | Dividend TTM | $1.58 (4.86%) | Return% 5Y | -0.06% | 52W High | -6.58% | Perf Quarter | -1.75% | Rel Volume | 1.78 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.44% 15.74% | Return% 10Y | - | 52W Low | 1.85% | Perf Half Y | -3.62% | Prev Close | $32.57 |
| IPO | 2017/9/28 | Flows% 1M | 0.15% | Return% SI | 1.85% | RSI (14) | 53.23 | Perf YTD | -4.77% | Price | $32.52 |
| Beta | 0.3 | Flows% 3M | 0.81% | Flows% YTD | 11.83% | Flows% 1Y | 12.92% | Perf Year | -6.09% | Volatility(W/M) | 0.27% 0.39% |
| SMA20 | 0.66% | SMA50 | -0.35% | SMA200 | -3.04% | ATR | 0.14 | ||||
Hartford Total Return Bond ETF seeks a competitive total return, with income as a secondary objective. 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.
The top 10 make up 73% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded more than usual. That is 178% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.1%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (September 2021) it fell 19% and took 1102 days to recover.
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Dividends are paid consistently
Pays 4.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does HTRB have?
HTRB holds a total of 1,857 securities, with an AUM of approximately $2.2B.
Does HTRB pay dividends (distributions)?
HTRB's distribution yield is approximately 4.86%.
What is the 52-week high and low for HTRB?
HTRB has recorded a 52-week high of $34.81 and a low of $31.93.
