What is HTRB's market cap?

$2.17B, based on the Sep 28 close of $32.28.

Does Hartford Total Return Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1174 per share (ex-date Aug 28), an annualised yield of 4.36%.

NYSE Arca · HTRB

Hartford Total Return Bond ETF (HTRB)

$32.28−0.49%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$32.28▼ 5.92% in range

Sep 29, 2025Low $32.28 · High $34.81Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Hartford Total Return Bond ETF closed at $32.28 on Sep 28, down 0.49%, within 0.0% of its 52-week closing low. Volume of 321.3K shares was 1.16× its 20-day average (close to normal).

Split-adjusted performance: -3.4% over one month, -4.0% over six months, -6.0% over one year.

Short interest was 62.2K shares at the Sep 15 settlement, up 50.8% from the prior report (1.0 days to cover).

Market cap$2.17B67.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.36%$0.1174 last paid

52-week range32.28 – 34.81−7.3% from high

Volume321.3K1.16× 20-day avg

Volatility · 60d4.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.4%3M −4.7%6M −4.0%YTD −5.5%1Y −6.0%3Y −0.4%5Y −21.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short62.2K+50.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d49.1%of daily volume

News about Hartford Total Return Bond ETF

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Quick answers

What is HTRB's market cap?: $2.17B, based on the Sep 28 close of $32.28.
Does Hartford Total Return Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1174 per share (ex-date Aug 28), an annualised yield of 4.36%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology