Free Trial

Hartford Total Return Bond ETF (HTRB) Holdings

Hartford Total Return Bond ETF logo
$33.42 -0.02 (-0.04%)
As of 09:53 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HTRB Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Australian Treasury Bond Future Mar 25N/A3.71%104,700,000
2United States Treasury Notes 4.5%N/A2.49%49,050,000
3Federal National Mortgage Association 6%N/A2.34%45,992,000
4United States Treasury Notes 4.125%N/A2.30%46,630,000
5United States Treasury Bonds 3.375%N/A2.19%55,565,000
6Us DollarN/A2.04%40,372,680
7Federal Home Loan Mortgage Corp. 5.5%N/A1.82%36,458,964
8United States Treasury Notes 3.75%N/A1.58%32,410,000
9United States Treasury Notes 3.625%N/A1.42%28,730,000
10Government National Mortgage Association 2.5%N/A1.28%30,495,000
11United States Treasury Bonds 3.625%N/A1.27%30,905,000
12Federal Home Loan Mortgage Corp. 5.5%N/A1.25%25,000,018
13Federal National Mortgage Association 5.5%N/A1.21%24,158,186
14United States Treasury Notes 4%N/A1.21%25,115,000
15United States Treasury Notes 1.75%N/A1.13%23,400,772
16Federal National Mortgage Association 2%N/A1.09%27,742,000
17Government National Mortgage Association 4.5%N/A1.09%22,745,000
18United States Treasury Notes 3.875%N/A1.08%22,705,000
19United States Treasury Notes 4%N/A1.08%21,610,000
20United States Treasury Bonds 3.375%N/A1.07%25,825,000
21United States Treasury Notes 3.5%N/A1.01%21,610,000
22Government National Mortgage Association 2%N/A1.00%24,740,000
23Federal Home Loan Mortgage Corp. 5.5%N/A0.97%19,435,697
24Federal National Mortgage Association 5%N/A0.89%18,305,000
25United States Treasury Notes 4.375%N/A0.87%17,360,000
26United States Treasury Bonds 1.25%N/A0.86%35,940,000
27United States Treasury Bonds 3%N/A0.86%23,885,000
28United States Treasury Notes 4.125%N/A0.83%16,790,000
29United States Treasury Notes 2.75%N/A0.80%17,865,000
30Government National Mortgage Association 4%N/A0.77%16,555,000
31United States Treasury Notes 4.5%N/A0.72%14,405,000
32Federal National Mortgage Association 3.5%N/A0.70%15,737,000
33United States Treasury Notes 1.375%N/A0.70%16,965,000
34Federal Home Loan Mortgage Corp. 5.5%N/A0.60%12,102,467
35Federal Home Loan Mortgage Corp. 5.5%N/A0.60%12,066,153
36B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 CcpoisN/A0.56%11,075,000
37Us Ultra Bond Cbt Mar25 Xcbt 20250320N/A0.56%9,300,000
38Fixed Inc Clearing Corp.RepoN/A0.54%10,596,984
39Federal National Mortgage Association 6.5%N/A0.52%10,050,000
40United States Treasury Bonds 1.625%N/A0.51%19,520,000
Kamala’s final humiliation (Ad)

Now, for the first time, I’m going to share these ten investments publicly – the same ones I’ve discussed behind closed doors with some of America’s savviest investors. The obscure, little-known companies we believe could 5x, even 10x, under Trump’s second term…

41United States Treasury Notes 3.875%N/A0.51%10,645,000
42United States Treasury Bonds 3.125%N/A0.50%13,195,000
43United States Treasury Bonds 0.25%N/A0.44%15,063,511
44B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.41%8,150,000
45United States Treasury Bonds 3.625%N/A0.38%8,845,000
46United States Treasury Bonds 3.625%N/A0.37%8,720,000
47United States Treasury Notes 4.5%N/A0.36%7,000,000
48Government National Mortgage Association 6%N/A0.34%6,765,109
49United States Treasury Bonds 4.125%N/A0.34%7,507,400
50Federal Home Loan Mortgage Corp. 6%N/A0.33%6,580,258

Geographic Exposure

  • United States
    83.5%
  • Australia
    3.7%
  • Brazil
    0.2%
  • Israel
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    93.6%
  • AUD
    3.8%
  • EUR
    0.5%
  • BRL
    0.2%

Sector Exposure

  • Government
    5.4%
  • Cash or Derivatives
    1.2%
  • Financials
    0.8%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.4%
  • Technology
    0.4%
  • Industrials
    0.3%
  • Communications
    0.3%
  • Energy
    0.2%
  • Health Care
    0.2%
  • Materials
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Cash or Derivatives
    1.2%
  • Thrifts & Mortgage Finance
    0.5%
  • Utilities
    0.4%
  • Software
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Waste Management
    0.1%
  • Banks
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Financial Services
    0.1%
  • Media
    0.1%
  • Transportation Infrastructure
    0.1%
  • Metals & Mining
    0.1%
  • Public School Systems
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    1.2%
  • Thrifts & Mortgage Finance
    0.5%
  • Electric Utilities
    0.3%
  • Application Software
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Systems Software
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Airport Services
    0.1%
  • Multi-Utilities
    0.1%
  • Utility Districts
    0.1%
  • School Districts
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    43.6%
  • 2-4
    36.1%
  • 6-8
    14.7%
  • 0-2
    9.5%
  • 8-10
    1.7%
  • 10-15
    0.4%

Maturity Exposure

  • 20-30
    34.6%
  • 5-10
    25.2%
  • 30+
    13.7%
  • 3-5
    10.3%
  • 15-20
    9.3%
  • 10-15
    6.6%
  • 1-3
    5.7%

Related Companies and Tools


This page (NYSEARCA:HTRB) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners