Hartford Total Return Bond ETF (HTRB)
HTRB is an actively managed ETF by The Hartford. HTRB launched on Sep 27, 2017 and has a 0.29% expense ratio.
ETF Info
| ISIN | US41653L3050 |
|---|---|
| CUSIP | 41653L305 |
| Issuer | The Hartford |
| Inception Date | Sep 27, 2017 |
| Region | North America (U.S.) |
| Category | Total Bond Market, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
The Hartford Total Return Bond ETF has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HTRB vs. TLT, HTRB vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Total Return Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Total Return Bond ETF had a return of -2.35% year-to-date (YTD) and 0.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.35% | 6.33% |
| 1 month | -2.08% | -2.81% |
| 6 months | 7.37% | 21.13% |
| 1 year | 0.09% | 24.56% |
| 5 years (annualized) | 0.50% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.07% | -0.80% | 1.00% | |||||||||
| 2023 | -2.41% | -1.63% | 4.87% | 4.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hartford Total Return Bond ETF(HTRB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Total Return Bond ETF (HTRB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Total Return Bond ETF granted a 4.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.32 | $1.02 | $1.68 | $1.89 | $2.54 | $0.92 | $0.27 |
Dividend yield | 4.14% | 3.87% | 3.08% | 4.22% | 4.54% | 6.30% | 2.37% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Total Return Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.11 | $0.12 | |||||||||
| 2023 | $0.08 | $0.09 | $0.11 | $0.10 | $0.10 | $0.12 | $0.10 | $0.12 | $0.11 | $0.11 | $0.12 | $0.16 |
| 2022 | $0.06 | $0.07 | $0.08 | $0.08 | $0.08 | $0.10 | $0.10 | $0.11 | $0.11 | $0.08 | $0.10 | $0.06 |
| 2021 | $0.06 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.07 | $0.08 | $0.85 |
| 2020 | $0.07 | $0.10 | $0.10 | $0.10 | $0.09 | $0.10 | $0.09 | $0.09 | $0.94 | $0.08 | $0.08 | $0.07 |
| 2019 | $0.08 | $0.11 | $0.10 | $0.12 | $0.11 | $0.14 | $0.12 | $0.13 | $0.11 | $0.11 | $0.09 | $1.32 |
| 2018 | $0.00 | $0.06 | $0.07 | $0.10 | $0.06 | $0.10 | $0.06 | $0.10 | $0.07 | $0.10 | $0.07 | $0.12 |
| 2017 | $0.05 | $0.07 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Total Return Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Total Return Bond ETF was 19.48%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Hartford Total Return Bond ETF drawdown is 11.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.48% | Sep 15, 2021 | 279 | Oct 21, 2022 | — | — | — |
| -10.49% | Mar 9, 2020 | 11 | Mar 23, 2020 | 53 | Jun 8, 2020 | 64 |
| -3.82% | Dec 30, 2020 | 54 | Mar 18, 2021 | 94 | Aug 2, 2021 | 148 |
| -2.57% | Jan 3, 2018 | 43 | Oct 8, 2018 | 55 | Jan 30, 2019 | 98 |
| -1.8% | Aug 28, 2019 | 12 | Sep 13, 2019 | 15 | Oct 4, 2019 | 27 |
Volatility
Volatility Chart
The current Hartford Total Return Bond ETF volatility is 2.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.