The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.66%Dividend Yield

May 26

$0.14

Apr 26

$0.13

Mar 26

$0.12

Feb 26

$0.1

Jan 26

$0.25

10Y Growth

N/A

5Y Growth

-1.21%

3Y Growth

6.19%

1Y Growth

-1.04%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow HTRB. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Total Bond Market

BND

Mkt Cap0

Vanguard Total Bond Market ETF offers a similar broad exposure to U.S. investment-grade bonds, directly competing with HTRB's investment strategy.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF is a direct competitor, tracking a similar index to provide comprehensive exposure to U.S. investment-grade bonds.

iShares iBoxx USD Investment Grade Corporate Bond

LQD

Mkt Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF focuses on U.S. investment-grade corporate bonds, competing in the corporate bond segment with HTRB.

iShares 20+ Year Treasury Bond

TLT

Mkt Cap0

iShares 20+ Year Treasury Bond ETF competes by offering exposure to long-term U.S. Treasury bonds, differing in duration but still a competitor in the bond ETF space.

iShares TIPS Bond

TIP

Mkt Cap0

iShares TIPS Bond ETF offers exposure to U.S. Treasury Inflation-Protected Securities, competing with HTRB's fixed income offerings with an inflation-protection focus.

iShares National Muni Bond

MUB

Mkt Cap0

iShares National Muni Bond ETF competes by offering exposure to U.S. municipal bonds, providing a tax-exempt alternative to HTRB's taxable bond strategy.

State Street SPDR Bloomberg High Yield Bond

JNK

Mkt Cap0

SPDR Bloomberg High Yield Bond ETF competes by focusing on high-yield bonds, offering a higher risk and return profile compared to HTRB's investment-grade focus.

iShares 7-10 Year Treasury Bond

IEF

Mkt Cap0

iShares 7-10 Year Treasury Bond ETF competes by offering medium-term U.S. Treasury bonds, providing an alternative duration focus within the bond market.

iShares iBoxx USD High Yield Corporate Bond

HYG

Mkt Cap0

iShares iBoxx $ High Yield Corporate Bond ETF is a competitor in the high-yield corporate bond space, offering a different risk/return profile compared to HTRB.

Schwab US Aggregate Bond

SCHZ

Mkt Cap0

Schwab U.S. Aggregate Bond ETF competes by offering broad exposure to the U.S. bond market, similar to HTRB's total return bond strategy.

Holdings

FGBMU23.COMM

2.45%

Regions

Sectors

About

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.

CEO

Country

ISIN

US41653L3050

Listings

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FAQ

What is Hartford Total Return Bond stock price today?▼

The current price of HTRB is $33.83 USD — it has increased by +0.03% in the past 24 hours. Watch Hartford Total Return Bond stock price performance more closely on the chart.

What is Hartford Total Return Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Hartford Total Return Bond stocks are traded under the ticker HTRB.

Is Hartford Total Return Bond stock price growing?▼

HTRB stock has risen by +0.3% compared to the previous week, the month change is a -0.99% fall, over the last year Hartford Total Return Bond has showed a +0.59% increase.

Does Hartford Total Return Bond pay dividends?▼

Yes, HTRB dividends are paid monthly. The last dividend per share was 0.13 USD. As of today, Dividend Yield (FWD)% is 4.66%.

When did Hartford Total Return Bond complete a stock split?▼

Hartford Total Return Bond has not had any recent stock splits.