HTRB: Hartford Total Return Bond ETF
Performance
HTRB -0.21%
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Summary
HTRB at a glance
HTRB returned -0.21% over the past year and -0.05% a year over five years. Its worst drop in that year was -4.88%, smaller than 83% of ETFs on Redstone, and its Sharpe ratio of -0.94 beats 5% of ETFs on Redstone. It yields 4.83%.
Current Drawdown
-2.26%
Rolling Volatility
4.20%
Dividends
HTRB dividends
Yield
4.83%
Paid, past year
$1.58
Pays
Monthly
Growth a year
+16.2%
Per share, by year
2022
$1.02
2023
$1.32
2024
$1.48
2025
$1.59
Past year
$1.58
Yearly return over 5 years
With dividends-0.05%
Price only-4.33%
From dividends+4.28 pts
HTRB paid $1.58 a share over the past year, every month. Its yearly rate rose from $1.02 in 2022 to $1.59 in 2025, 16.2% a year. With dividends reinvested it returned -0.05% a year over five years, against -4.33% on price alone.
›All 61 payments since Nov 29, 2021
- Oct 29, 2026$0.1311
- Sep 29, 2026$0.133
- Aug 28, 2026$0.1174
- Jul 30, 2026$0.1316
- Jun 29, 2026$0.1331
- May 28, 2026$0.1159
- Apr 29, 2026$0.1216
- Mar 30, 2026$0.1255
- Feb 27, 2026$0.1173
- Jan 30, 2026$0.0983
- Dec 30, 2025$0.2469
- Nov 26, 2025$0.11
- Oct 30, 2025$0.1262
- Sep 29, 2025$0.1294
- Aug 28, 2025$0.1167
- Jul 30, 2025$0.1328
- Jun 27, 2025$0.1185
- May 29, 2025$0.1173
- Apr 29, 2025$0.1375
- Mar 28, 2025$0.124
- Feb 27, 2025$0.1177
- Jan 30, 2025$0.116
- Dec 31, 2024$0.195
- Nov 27, 2024$0.1115
- Oct 30, 2024$0.125
- Sep 27, 2024$0.1098
- Aug 29, 2024$0.1156
- Jul 30, 2024$0.129
- Jun 27, 2024$0.1139
- May 30, 2024$0.1348
- Apr 26, 2024$0.119
- Mar 27, 2024$0.1154
- Feb 27, 2024$0.1097
- Jan 29, 2024$0.1054
- Dec 28, 2023$0.1632
- Nov 28, 2023$0.122
- Oct 27, 2023$0.1084
- Sep 28, 2023$0.1053
- Aug 30, 2023$0.1165
- Jul 28, 2023$0.1001
- Jun 29, 2023$0.1209
- May 26, 2023$0.0982
- Apr 27, 2023$0.0963
- Mar 30, 2023$0.111
- Feb 27, 2023$0.0913
- Jan 27, 2023$0.0831
- Dec 29, 2022$0.0573
- Nov 29, 2022$0.0977
- Oct 27, 2022$0.0753
- Sep 29, 2022$0.1104
- Aug 30, 2022$0.1054
- Jul 28, 2022$0.0971
- Jun 29, 2022$0.0973
- May 27, 2022$0.0821
- Apr 28, 2022$0.0773
- Mar 30, 2022$0.0813
- Feb 25, 2022$0.0715
- Jan 28, 2022$0.0637
- Dec 30, 2021$0.1366
- Dec 17, 2021$0.7089
- Nov 29, 2021$0.0784
Actions
Metrics
Risk Indicators
Alpha-4.85%
Beta0.10x
Sharpe-0.94
Sortino-1.22
Omega0.86
Calmar-0.04
Martin-1.94
Profile
About HTRB
The Fund seeks a competitive total return, with income as a secondary objective.
From its prospectus, filed Nov 26, 2025- Category
- Bonds
- Expense ratio
- 0.29%
- Fund size
- $2.2B
- Inception
- Sep 2017
Comparisons