Hartford Total Return Bond ETF ( HTRB) - Price History
Monthly price history for HTRB (Hartford Total Return Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $32.52 | $32.52 |
| September 2026 | $32.05 | $32.05 |
| August 2026 | $33.14 | $33.14 |
| July 2026 | $32.98 | $33.10 |
| June 2026 | $33.48 | $33.74 |
| May 2026 | $33.36 | $33.74 |
| April 2026 | $33.24 | $33.74 |
| March 2026 | $33.12 | $33.74 |
| February 2026 | $33.80 | $34.56 |
| January 2026 | $33.30 | $34.16 |
| December 2025 | $33.19 | $34.15 |
| November 2025 | $33.28 | $34.49 |
| October 2025 | $33.09 | $34.40 |
| September 2025 | $32.86 | $34.29 |
| August 2025 | $32.45 | $33.99 |
| July 2025 | $32.02 | $33.64 |
| June 2025 | $32.10 | $33.87 |
| May 2025 | $31.60 | $33.46 |
| April 2025 | $31.77 | $33.76 |
| March 2025 | $31.74 | $33.86 |
| February 2025 | $31.80 | $34.05 |
| January 2025 | $31.09 | $33.41 |
| December 2024 | $30.91 | $33.33 |
| November 2024 | $31.40 | $34.05 |
| October 2024 | $31.07 | $33.81 |
| September 2024 | $32.01 | $34.96 |
| August 2024 | $31.53 | $34.54 |
| July 2024 | $31.07 | $34.15 |
| June 2024 | $30.35 | $33.49 |
| May 2024 | $30.04 | $33.26 |
| April 2024 | $29.43 | $32.72 |
| March 2024 | $30.24 | $33.74 |
| February 2024 | $29.94 | $33.52 |
| January 2024 | $30.18 | $33.90 |
| December 2023 | $30.20 | $34.03 |
| November 2023 | $29.04 | $32.87 |
| October 2023 | $27.69 | $31.46 |
| September 2023 | $28.14 | $32.09 |
| August 2023 | $28.84 | $32.99 |
| July 2023 | $29.04 | $33.34 |
| June 2023 | $29.03 | $33.43 |
| May 2023 | $29.09 | $33.62 |
| April 2023 | $29.44 | $34.12 |
| March 2023 | $29.25 | $34 |
| February 2023 | $28.56 | $33.31 |
| January 2023 | $29.25 | $34.20 |
| December 2022 | $28.19 | $33.04 |
| November 2022 | $28.19 | $33.10 |
| October 2022 | $27.22 | $32.06 |
| September 2022 | $27.48 | $32.44 |
| August 2022 | $28.97 | $34.31 |
| July 2022 | $29.50 | $35.05 |
| June 2022 | $28.71 | $34.20 |
| May 2022 | $29.54 | $35.30 |
| April 2022 | $29.36 | $35.16 |
| March 2022 | $30.68 | $36.82 |
| February 2022 | $31.66 | $38.08 |
| January 2022 | $32.13 | $38.72 |
| December 2021 | $32.91 | $39.73 |
| November 2021 | $32.94 | $40.61 |
| October 2021 | $32.90 | $40.64 |
| September 2021 | $32.92 | $40.73 |
| August 2021 | $33.21 | $41.17 |
| July 2021 | $33.20 | $41.25 |
| June 2021 | $32.91 | $40.96 |
| May 2021 | $32.52 | $40.56 |
| April 2021 | $32.44 | $40.53 |
| March 2021 | $32.14 | $40.22 |
| February 2021 | $32.50 | $40.75 |
| January 2021 | $33.05 | $41.52 |
| December 2020 | $33.18 | $41.74 |
| November 2020 | $33.16 | $41.79 |
| October 2020 | $32.60 | $41.16 |
| September 2020 | $32.70 | $41.36 |
| August 2020 | $32.69 | $42.28 |
| July 2020 | $32.83 | $42.56 |
| June 2020 | $32.25 | $41.89 |
| May 2020 | $31.87 | $41.48 |
| April 2020 | $31.34 | $40.88 |
| March 2020 | $30.39 | $39.75 |
| February 2020 | $31.67 | $41.53 |
| January 2020 | $31.15 | $40.94 |
| December 2019 | $30.55 | $40.23 |
| November 2019 | $30.49 | $41.46 |
| October 2019 | $30.47 | $41.52 |
| September 2019 | $30.35 | $41.48 |
| August 2019 | $30.43 | $41.69 |
| July 2019 | $29.75 | $40.89 |
| June 2019 | $29.61 | $40.81 |
| May 2019 | $29.22 | $40.41 |
| April 2019 | $28.77 | $39.91 |
| March 2019 | $28.74 | $39.98 |
| February 2019 | $28.22 | $39.36 |
| January 2019 | $28.07 | $39.26 |
| December 2018 | $27.68 | $38.78 |
| November 2018 | $27.40 | $38.51 |
| October 2018 | $27.33 | $38.49 |
| September 2018 | $27.54 | $38.89 |
| August 2018 | $27.64 | $39.10 |
| July 2018 | $27.44 | $38.91 |
| June 2018 | $27.33 | $38.92 |
| May 2018 | $27.41 | $39.03 |
| April 2018 | $27.46 | $39.26 |
| March 2018 | $27.49 | $39.30 |
| February 2018 | $27.44 | $39.37 |
| January 2018 | $27.60 | $39.60 |
| December 2017 | $27.92 | $40.06 |
| November 2017 | $27.74 | $40.03 |
| October 2017 | $27.72 | $39.99 |
| September 2017 | $27.72 | $40.04 |
HTRB
Price: $32.52
Dividend Yield: 4.92%
Forward Dividend Yield: 4.90%
Dividend Per Share: 1.60 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 47525
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -1.08%
DGR5: 3.73%