Hartford Total Return Bond ETF - Price History

Monthly price history for HTRB (Hartford Total Return Bond ETF)

DateAdjusted priceReal price
May 2024 $33.34 $33.34
April 2024 $32.72 $32.72
March 2024 $33.74 $33.74
February 2024 $33.40 $33.52
January 2024 $33.67 $33.90
December 2023 $33.70 $34.03
November 2023 $32.39 $32.87
October 2023 $30.89 $31.46
September 2023 $31.40 $32.09
August 2023 $32.17 $32.99
July 2023 $32.40 $33.34
June 2023 $32.39 $33.43
May 2023 $32.46 $33.62
April 2023 $32.84 $34.12
March 2023 $32.64 $34
February 2023 $31.87 $33.31
January 2023 $32.64 $34.20
December 2022 $31.45 $33.04
November 2022 $31.45 $33.10
October 2022 $30.37 $32.06
September 2022 $30.66 $32.44
August 2022 $32.32 $34.31
July 2022 $32.92 $35.05
June 2022 $32.03 $34.20
May 2022 $32.96 $35.30
April 2022 $32.76 $35.16
March 2022 $34.23 $36.82
February 2022 $35.32 $38.08
January 2022 $35.85 $38.72
December 2021 $36.72 $39.73
November 2021 $36.75 $40.61
October 2021 $36.71 $40.64
September 2021 $36.73 $40.73
August 2021 $37.05 $41.17
July 2021 $37.05 $41.25
June 2021 $36.72 $40.96
May 2021 $36.29 $40.56
April 2021 $36.20 $40.53
March 2021 $35.85 $40.22
February 2021 $36.26 $40.75
January 2021 $36.88 $41.52
December 2020 $37.02 $41.74
November 2020 $37 $41.79
October 2020 $36.37 $41.16
September 2020 $36.48 $41.36
August 2020 $36.47 $42.28
July 2020 $36.63 $42.56
June 2020 $35.98 $41.89
May 2020 $35.55 $41.48
April 2020 $34.96 $40.88
March 2020 $33.91 $39.75
February 2020 $35.34 $41.53
January 2020 $34.76 $40.94
December 2019 $34.09 $40.23
November 2019 $34.02 $41.46
October 2019 $33.99 $41.52
September 2019 $33.86 $41.48
August 2019 $33.95 $41.69
July 2019 $33.20 $40.89
June 2019 $33.03 $40.81
May 2019 $32.60 $40.41
April 2019 $32.10 $39.91
March 2019 $32.06 $39.98
February 2019 $31.49 $39.36
January 2019 $31.32 $39.26
December 2018 $30.88 $38.78
November 2018 $30.56 $38.51
October 2018 $30.49 $38.49
September 2018 $30.73 $38.89
August 2018 $30.84 $39.10
July 2018 $30.61 $38.91
June 2018 $30.49 $38.92
May 2018 $30.58 $39.03
April 2018 $30.64 $39.26
March 2018 $30.67 $39.30
February 2018 $30.61 $39.37
January 2018 $30.79 $39.60
December 2017 $31.15 $40.06
November 2017 $30.96 $40.03
October 2017 $30.92 $39.99
September 2017 $30.93 $40.04

HTRB

Price: $33.34

52 week price:
31.16
34.37

5-year range yield:
1.81%
39.26%

Forward Dividend Yield: 4.29%

Dividend Per Share: 1.43 USD

Exchange: PCX

Volume: 47525

Market Capitalization: 482.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: -23.73%

DGR5: 16.38%

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