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Hartford Total Return Bond ETF (HTRB)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
33.19 USD -0.11 (-0.323%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 33.19

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:49 a.m. EDT

The short-term outlook remains neutral as the price hovers near its 52-week lows, trading just above the 50-day moving average but failing to break out of its consolidation range. While the statistical forecast model indicates a high-confidence slight downward drift over the next 45 days, this technical signal is insufficient to generate a bearish rating given the lack of a broader macro-driven sell-off in the bond sector recently. On the long-term front, the investment case is mixed. The asset has suffered a significant cumulative decline of roughly 13% over the last seven years, reflecting the challenging interest rate environment of the past decade. However, the recent price action shows a recovery trend, with the trailing 12-month return turning positive (+6.32%) after a period of underperformance. This suggests the market may be beginning to reassess the value of high-quality bond exposure, though the multi-year drag prevents a 'strong buy' classification. The business fundamentals appear stable enough to support a neutral-to-slightly-positive lean, but the historical price trajectory keeps the long-term rating from reaching 'solid buy' status. The dividend profile stands out as the primary strength here. With a yield of 4.75%, the security offers substantial income relative to typical fixed-income benchmarks. The payout history is robust, with distributions remaining relatively steady despite the price volatility, indicating that the yield is not merely a result of a collapsing share price. This makes the instrument attractive for income-focused investors seeking a buffer against potential equity market volatility, even if capital appreciation remains limited.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013781
AutoETS0.015065
AutoARIMA0.015080
MSTL0.015909

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 79%
H-stat 4.28
Ljung-Box p 0.000
Jarque-Bera p 0.063
Excess Kurtosis 0.36

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.97% 4.61% 4.34%
Dividend History
Date Dividend Yield %
2026-08-28 0.117 0.352516
2026-07-30 0.132 0.397530
2026-06-29 0.133 0.392794
2026-05-28 0.116 0.344112
2026-04-29 0.122 0.362018
2026-03-30 0.125 0.371361
2026-02-27 0.117 0.338542
2026-01-30 0.098 0.286885
2025-12-30 0.247 0.721800
2025-11-26 0.110 0.318379
2025-10-30 0.126 0.365960
2025-09-29 0.129 0.375984
2025-08-28 0.117 0.343814
2025-07-30 0.133 0.395421
2025-06-27 0.118 0.349733
2025-05-29 0.117 0.350719
2025-04-29 0.138 0.408647
2025-03-28 0.124 0.366972
2025-02-27 0.118 0.347980
2025-01-30 0.116 0.346269
2024-12-31 0.195 0.585058
2024-11-27 0.112 0.330189
2024-10-30 0.125 0.369058
2024-09-27 0.110 0.314286
2024-08-29 0.116 0.334970
2024-07-30 0.129 0.379412
2024-06-27 0.114 0.338580
2024-05-30 0.135 0.407486
2024-04-26 0.119 0.363359
2024-03-27 0.115 0.340741
2024-02-27 0.110 0.329637
2024-01-29 0.105 0.311296
2023-12-28 0.163 0.478286
2023-11-28 0.122 0.371611
2023-10-27 0.108 0.342422
2023-09-28 0.105 0.327205
2023-08-30 0.117 0.354976
2023-07-28 0.100 0.299850
2023-06-29 0.121 0.362927
2023-05-26 0.098 0.294737
2023-04-27 0.096 0.283269
2023-03-30 0.111 0.328791
2023-02-27 0.091 0.273438
2023-01-27 0.083 0.242974
2022-12-29 0.057 0.171842
2022-11-29 0.098 0.298144
2022-10-27 0.075 0.232702
2022-09-29 0.110 0.337423
2022-08-30 0.105 0.305055
2022-07-28 0.097 0.276748
2022-06-29 0.097 0.284374
2022-05-27 0.082 0.231116
2022-04-28 0.077 0.217576
2022-03-30 0.081 0.220049
2022-02-25 0.071 0.187583
2022-01-28 0.064 0.165161
2021-12-30 0.137 0.345175
2021-12-17 0.709 1.775163
2021-11-29 0.078 0.192593
2021-10-28 0.071 0.174404
2021-09-29 0.083 0.204082
2021-08-30 0.083 0.201359
2021-07-29 0.074 0.179830
2021-06-29 0.083 0.203133
2021-05-27 0.070 0.172626
2021-04-29 0.076 0.187515
2021-03-30 0.074 0.184080
2021-02-25 0.076 0.187793
2021-01-28 0.063 0.151588
2020-11-27 0.081 0.193919
2020-09-10 0.852 2.056332
2020-07-30 0.087 0.204437
2020-06-29 0.095 0.227001
2020-05-28 0.087 0.210628
2020-03-30 0.103 0.261183
2020-02-27 0.096 0.232925
2020-01-30 0.074 0.181106
2019-12-30 1.319 3.271329
2019-11-27 0.093 0.223773
2019-10-30 0.113 0.272980
2019-09-27 0.107 0.258093
2019-08-29 0.128 0.306440
2019-07-30 0.121 0.295880
2019-06-27 0.140 0.341680
2019-05-23 0.115 0.285572
2019-04-24 0.117 0.293896
2019-03-25 0.100 0.250671
2019-02-25 0.107 0.271058
2019-01-24 0.076 0.195147
2018-12-20 0.124 0.319505
2018-11-20 0.072 0.187656
2018-10-22 0.101 0.261997
2018-09-21 0.071 0.182098
2018-08-21 0.099 0.252744
2018-07-23 0.060 0.154162
2018-06-21 0.098 0.251799
2018-05-21 0.060 0.153886
2018-04-23 0.099 0.252165
2018-03-22 0.075 0.191718
2018-02-22 0.062 0.157480
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.75

Info Dump

Attribute Value
All Time High 45.01
All Time Low 31.163
Ask 36.6
Ask Size 1,200
Average Daily Volume10 Day 287,110
Average Daily Volume3 Month 220,019
Average Volume 220,019
Average Volume10Days 287,110
Beta3 Year 1.03
Bid 30.06
Bid Size 2,000
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.3099
Day Low 33.1709
Dividend Yield 4.75
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.45966
Fifty Day Average Change -0.26966095
Fifty Day Average Change Percent -0.008059286
Fifty Two Week Change Percent -2.152121
Fifty Two Week High 34.82
Fifty Two Week High Change -1.6300011
Fifty Two Week High Change Percent -0.046812207
Fifty Two Week Low 33.045
Fifty Two Week Low Change 0.14500046
Fifty Two Week Low Change Percent 0.00438797
Fifty Two Week Range 33.045 - 34.82
First Trade Date Milliseconds 1,506,605,400,000
Five Year Average Return 0.0006233
Full Exchange Name NYSEArca
Fullday Change -0.107601166
Fullday Change Percent -0.32314992
Fullday Price 33.19
Fund Family Hartford Mutual Funds
Fund Inception Date 1,506,470,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Hartford Total Return Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_426931743
Nav Price 33.4083
Net Assets 2,208,643,070.0
Net Expense Ratio 0.29
Open 33.29
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 33.19
Post Market Time 1,787,951,100
Previous Close 33.2976
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.107613
Regular Market Change Percent -0.323184
Regular Market Day High 33.3099
Regular Market Day Low 33.1709
Regular Market Day Range 33.1709 - 33.3099
Regular Market Open 33.29
Regular Market Previous Close 33.2976
Regular Market Price 33.19
Regular Market Time 1,787,947,200
Regular Market Volume 185,602
Shares Outstanding 14,450,000
Short Name Hartford Total Return Bond ETF
Source Interval 15
Symbol HTRB
Three Year Average Return 0.0524104
Total Assets 2,208,643,072
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.7033
Trailing Three Month Returns -0.7033
Triggerable 1
Two Hundred Day Average 33.93155
Two Hundred Day Average Change -0.74155045
Two Hundred Day Average Change Percent -0.021854306
Type Disp ETF
Volume 185,602
Yield 0.0475
Ytd Return -0.59724