Hartford Total Return Bond ETF ( HTRB) - Price History
Monthly price history for HTRB (Hartford Total Return Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $33.24 | $33.24 |
| July 2026 | $33.10 | $33.10 |
| June 2026 | $33.74 | $33.74 |
| May 2026 | $33.61 | $33.74 |
| April 2026 | $33.49 | $33.74 |
| March 2026 | $33.37 | $33.74 |
| February 2026 | $34.06 | $34.56 |
| January 2026 | $33.55 | $34.16 |
| December 2025 | $33.44 | $34.15 |
| November 2025 | $33.53 | $34.49 |
| October 2025 | $33.34 | $34.40 |
| September 2025 | $33.11 | $34.29 |
| August 2025 | $32.70 | $33.99 |
| July 2025 | $32.26 | $33.64 |
| June 2025 | $32.34 | $33.87 |
| May 2025 | $31.84 | $33.46 |
| April 2025 | $32.01 | $33.76 |
| March 2025 | $31.98 | $33.86 |
| February 2025 | $32.04 | $34.05 |
| January 2025 | $31.33 | $33.41 |
| December 2024 | $31.14 | $33.33 |
| November 2024 | $31.63 | $34.05 |
| October 2024 | $31.31 | $33.81 |
| September 2024 | $32.25 | $34.96 |
| August 2024 | $31.76 | $34.54 |
| July 2024 | $31.30 | $34.15 |
| June 2024 | $30.58 | $33.49 |
| May 2024 | $30.27 | $33.26 |
| April 2024 | $29.66 | $32.72 |
| March 2024 | $30.47 | $33.74 |
| February 2024 | $30.17 | $33.52 |
| January 2024 | $30.41 | $33.90 |
| December 2023 | $30.43 | $34.03 |
| November 2023 | $29.25 | $32.87 |
| October 2023 | $27.89 | $31.46 |
| September 2023 | $28.36 | $32.09 |
| August 2023 | $29.06 | $32.99 |
| July 2023 | $29.26 | $33.34 |
| June 2023 | $29.25 | $33.43 |
| May 2023 | $29.31 | $33.62 |
| April 2023 | $29.66 | $34.12 |
| March 2023 | $29.47 | $34 |
| February 2023 | $28.78 | $33.31 |
| January 2023 | $29.47 | $34.20 |
| December 2022 | $28.40 | $33.04 |
| November 2022 | $28.40 | $33.10 |
| October 2022 | $27.43 | $32.06 |
| September 2022 | $27.69 | $32.44 |
| August 2022 | $29.18 | $34.31 |
| July 2022 | $29.72 | $35.05 |
| June 2022 | $28.92 | $34.20 |
| May 2022 | $29.77 | $35.30 |
| April 2022 | $29.58 | $35.16 |
| March 2022 | $30.91 | $36.82 |
| February 2022 | $31.90 | $38.08 |
| January 2022 | $32.37 | $38.72 |
| December 2021 | $33.16 | $39.73 |
| November 2021 | $33.19 | $40.61 |
| October 2021 | $33.15 | $40.64 |
| September 2021 | $33.17 | $40.73 |
| August 2021 | $33.46 | $41.17 |
| July 2021 | $33.45 | $41.25 |
| June 2021 | $33.16 | $40.96 |
| May 2021 | $32.77 | $40.56 |
| April 2021 | $32.69 | $40.53 |
| March 2021 | $32.38 | $40.22 |
| February 2021 | $32.74 | $40.75 |
| January 2021 | $33.30 | $41.52 |
| December 2020 | $33.43 | $41.74 |
| November 2020 | $33.41 | $41.79 |
| October 2020 | $32.85 | $41.16 |
| September 2020 | $32.94 | $41.36 |
| August 2020 | $32.94 | $42.28 |
| July 2020 | $33.08 | $42.56 |
| June 2020 | $32.49 | $41.89 |
| May 2020 | $32.10 | $41.48 |
| April 2020 | $31.57 | $40.88 |
| March 2020 | $30.62 | $39.75 |
| February 2020 | $31.91 | $41.53 |
| January 2020 | $31.38 | $40.94 |
| December 2019 | $30.78 | $40.23 |
| November 2019 | $30.72 | $41.46 |
| October 2019 | $30.70 | $41.52 |
| September 2019 | $30.58 | $41.48 |
| August 2019 | $30.66 | $41.69 |
| July 2019 | $29.98 | $40.89 |
| June 2019 | $29.83 | $40.81 |
| May 2019 | $29.44 | $40.41 |
| April 2019 | $28.99 | $39.91 |
| March 2019 | $28.96 | $40 |
| February 2019 | $28.44 | $39.36 |
| January 2019 | $28.28 | $39.26 |
| December 2018 | $27.83 | $38.71 |
| November 2018 | $27.60 | $38.51 |
| October 2018 | $27.54 | $38.49 |
| September 2018 | $27.75 | $38.89 |
| August 2018 | $27.85 | $39.10 |
| July 2018 | $27.64 | $38.91 |
| June 2018 | $27.54 | $38.92 |
| May 2018 | $27.62 | $39.03 |
| April 2018 | $27.66 | $39.26 |
| March 2018 | $27.69 | $39.30 |
| February 2018 | $27.65 | $39.37 |
| January 2018 | $27.81 | $39.60 |
| December 2017 | $28.13 | $40.06 |
| November 2017 | $27.95 | $40.03 |
| October 2017 | $27.93 | $39.99 |
| September 2017 | $27.93 | $40.04 |
HTRB
Price: $33.24
Dividend Yield: 4.72%
Forward Dividend Yield: 4.75%
Dividend Per Share: 1.58 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 47525
Market Capitalization: 2.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -0.85%
DGR5: 4.24%