Hartford Total Return Bond ETF (HTRB)
Description
The HTRB ETF contains 0 constituents. It is focused on holdings in the region.
Price $31.70 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.61% |
| Expense ratio | 0.29% |
| Average spread | 0.126% |
| 1Y roundtrip cost | 0.416% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -1.5% | -3.1% | -4.3% | 0.6% | -2.8% | 2.8% | -1.8% | -5.1% | -2.3% | -19.9% | ||
| 2021 | -0.4% | -1.7% | -1.1% | 1.0% | 0.2% | 1.2% | 0.9% | 0.0% | -0.9% | -0.0% | 0.1% | -0.1% | -0.8% |
| 2020 | 1.8% | 1.7% | -4.0% | 2.9% | 1.7% | 1.2% | 1.8% | -0.6% | -0.2% | -0.5% | 1.5% | -0.1% | 7.1% |
| 2019 | 1.6% | 0.5% | 1.8% | 0.1% | 1.6% | 1.3% | 0.5% | 2.3% | -0.3% | 0.4% | 0.1% | 0.2% | 10.2% |
| 2018 | -1.1% | -0.4% | 0.0% | 0.2% | -0.4% | -0.0% | 0.1% | 0.7% | -0.4% | -0.8% | 0.2% | 0.8% | -1.1% |
| 2017 | -0.1% | 0.1% | 0.1% | 0.1% | |||||||||
| -0.5% | -1.4% | -6.4% | -0.2% | 3.7% | 0.9% | 6.1% | 0.6% | -6.8% | -3.3% | 2.1% | 0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.78 | |||
| 2021 | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.71 | 1.54 |
| 2020 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.85 | 1.32 | ||||||
| 2019 | 0.08 | 0.11 | 0.10 | 0.12 | 0.12 | 0.14 | 0.12 | 0.13 | 0.11 | 0.11 | 0.09 | 1.32 | 2.54 |
| 2018 | 0.06 | 0.07 | 0.10 | 0.06 | 0.10 | 0.06 | 0.10 | 0.07 | 0.10 | 0.07 | 0.12 | 0.92 | |
| 0.20 | 0.41 | 0.43 | 0.37 | 0.41 | 0.51 | 0.44 | 0.42 | 1.22 | 0.29 | 0.24 | 2.15 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAR-2051 | 4.68% |
| MORTGAGE-BACKED SECURITIES | 2.28% |
| U.S. Dollar | 2.05% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-JUN-2049 | 2.03% |
| ASSET-BACKED SECURITIES | 1.54% |
| FIXED INCOME (UNCLASSFIED) | 1.49% |
| United States Treasury Bond 2.25% 15-MAY-2041 | 1.18% |
| GNMA II TBA 30yr 2.5% November Delivery 2.500% 01-OCT-2049 | 1.09% |
| Top 8 Weights | 16.34% |
Compare with similar ETFs
| HTRB | GCOR | IBDW | JHCB | PAB | VCEB | |
|---|---|---|---|---|---|---|
| Product name | Hartford Total Return Bond ETF | Goldman Sachs Access U.S. Aggregate Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | John Hancock Corporate Bond ETF | PGIM Active Aggregate Bond ETF | Vanguard ESG U.S. Corporate Bond ETF |
| Issuer | Hartford | Goldman Sachs | iShares | John Hancock | PGIM | Vanguard |
| Price | $31.7 | $39.8099 | $18.925 | $19.604 | $39.92 | $57.685 |
| Expense Ratio | 0.29% |  0.14% | 0.1% | 0.29% | 0.19% | 0.12% |
| Average Spread | 0.126% | 0.176% | 0.264% | 0.357% | 0.100% | 0.035% |
| AUM | $812,084,000 | $198,682,000 | $12,332,500 | $15,652,500 | $21,031,400 | $189,681,000 |
| Shares | 25,617,784 | 4,990,781 | 651,649 | 798,434 | 526,839 | 3,288,227 |
| Average Daily Volume | 127,725 | 38,112 | 155,916 | 260 | 1,407 | 20,507 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-09-27 | 2020-09-08 | 2021-06-22 | 2021-03-30 | 2021-04-15 | 2020-09-22 |
| Index Tracked | No Underlying Index | FTSE US Broad Investment-Grade Bond Index (USBIG) | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index | No Underlying Index | Bloomberg MSCI U.S. Corporate SRI Index |
| Category | Total Bond Market | Total Bond Market | n/a | n/a | n/a | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.779 | $0.673 | $0.629 | $0.727 | $1.615 | $1.293 |
| Annual Dividend Yield | 0.056% | 0.017% | 0.033% | 0.037% | 0.040% | 0.022% |
| Number of Holdings | 0 | 771 | 182 | 73 | 0 | 2091 |
| YTD Return | -18.42% | -17.15% | -22.08% | -21.06% | -18.11% | -20.18% |
| Beta | -0.03 | 0.05 | 0.37 | 0.31 | 0.27 | 0.09 |
| Upside Beta | -0.05 | -0.20 | -0.36 | -0.28 | -0.27 | -0.29 |
| Downside Beta | -0.07 | -0.24 | -0.62 | -0.46 | -0.41 | -0.35 |
| Volatility 1Y | 7.08% | 6.35% | 9.92% | 8.63% | 7.66% | 8.93% |
| Sharpe Ratio 3Y | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |