Free Trial

Hartford Total Return Bond ETF (HTRB) Holdings

Hartford Total Return Bond ETF logo
$33.72 +0.02 (+0.06%)
(As of 11/21/2024 ET)

Top 50 HTRB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A7.86%166,200,000
2Federal National Mortgage Association 5.5%N/A3.15%68,788,000
3Federal National Mortgage Association 6%N/A2.43%52,272,000
4United States Treasury Notes 4.5%N/A2.33%50,295,000
5Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A2.32%46,800,000
6United States Treasury Notes 4.125%N/A2.21%48,275,000
7United States Treasury Bonds 3.375%N/A2.11%55,565,000
8Aust 10y Bond Fut Dec24 Xsfe 20241216N/A2.07%59,200,000
9Us DollarN/A1.84%40,251,025
10Federal Home Loan Mortgage Corp. 5.5%N/A1.70%37,201,907
11United States Treasury Notes 3.75%N/A1.47%32,410,000
12Government National Mortgage Association 2.5%N/A1.25%31,600,000
13United States Treasury Bonds 3.625%N/A1.23%30,905,000
1410 Year Treasury Note Future Dec 24N/A1.18%23,000,000
15United States Treasury Notes 3.625%N/A1.16%25,545,000
16United States Treasury Notes 4%N/A1.12%24,705,000
17United States Treasury Notes 1.75%N/A1.06%23,329,895
18United States Treasury Bonds 3.375%N/A1.03%25,825,000
19United States Treasury Notes 3.5%N/A0.95%21,610,000
20Us Ultra Bond Cbt Dec24 Xcbt 20241219N/A0.95%16,300,000
21Federal National Mortgage Association 2%N/A0.94%25,292,000
22Government National Mortgage Association 2%N/A0.91%23,865,000
23United States Treasury Bonds 1.25%N/A0.84%35,940,000
24United States Treasury Bonds 3%N/A0.84%23,885,000
25United States Treasury Notes 4.375%N/A0.81%17,360,000
26United States Treasury Notes 4%N/A0.80%17,435,000
27United States Treasury Notes 4.125%N/A0.77%16,790,000
28United States Treasury Notes 2.75%N/A0.75%17,865,000
29United States Treasury Notes 4.5%N/A0.68%14,405,000
30Federal National Mortgage Association 3.5%N/A0.67%16,102,000
31United States Treasury Notes 1.375%N/A0.65%16,965,000
32Government National Mortgage Association 4.5%N/A0.60%13,545,000
33B9d0y3km5 Cds Usd R V 03mevent 2 CcpcdxN/A0.55%12,070,000
34Government National Mortgage Association 4%N/A0.51%11,755,000
35United States Treasury Bonds 1.625%N/A0.50%19,520,000
36United States Treasury Bonds 3.125%N/A0.48%13,195,000
37United States Treasury Notes 3.875%N/A0.48%10,645,000
38Government National Mortgage Association 3.5%N/A0.46%10,950,000
39Fixed Inc Clearing Corp.RepoN/A0.43%9,498,267
40Federal National Mortgage Association 6.5%N/A0.42%8,925,000
When it comes to NVDA… “acceleration cycles” are the key (Ad)

Expert options trader Graham Lindman has been working on a new way to tap into Nvidia’s options… By simply isolating outsized “acceleration cycles” within Nvidia stock (most investors don’t even know it exists)... And thanks to many months and late nights working out the kinks of the systems… They have finally found a way to target these cycles on Nvidia over and over again.

Use this link to see Nvidia Unchained right away!
41Federal National Mortgage Association 5%N/A0.41%9,095,000
42B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.37%8,150,000
43Federal National Mortgage Association 4%N/A0.37%8,500,000
44United States Treasury Bonds 3.625%N/A0.36%8,845,000
45United States Treasury Bonds 3.625%N/A0.36%8,720,000
46Government National Mortgage Association 5%N/A0.33%7,302,500
47Federal Home Loan Mortgage Corp. 6%N/A0.32%6,928,449
48Government National Mortgage Association 6%N/A0.32%6,800,000
49United States Treasury Bonds 0.25%N/A0.32%10,997,191
50United States Treasury Bonds 2.75%N/A0.31%8,585,000

Geographic Exposure

  • United States
    92.4%
  • Australia
    3.2%
  • Brazil
    0.2%
  • Mexico
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.4%
  • AUD
    3.3%
  • BRL
    0.2%

Sector Exposure

  • Government
    6.1%
  • Cash or Derivatives
    1.1%
  • Financials
    0.9%
  • Consumer Discretionary
    0.4%
  • Technology
    0.4%
  • Communications
    0.4%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Energy
    0.3%
  • US Municipal
    0.1%
  • Materials
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Cash or Derivatives
    1.1%
  • Thrifts & Mortgage Finance
    0.6%
  • Software
    0.3%
  • Utilities
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Waste Management
    0.1%
  • Banks
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Entertainment
    0.1%
  • Media
    0.1%
  • Transportation Infrastructure
    0.1%
  • Metals & Mining
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    1.1%
  • Thrifts & Mortgage Finance
    0.6%
  • Electric Utilities
    0.2%
  • Application Software
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Specialized Consumer Services
    0.2%
  • Systems Software
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Other Diversified Financial Services
    0.1%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    44.1%
  • 2-4
    37.7%
  • 6-8
    15.9%
  • 0-2
    9.3%
  • 8-10
    1.7%
  • 10-15
    0.6%

Maturity Exposure

  • 20-30
    28.0%
  • 5-10
    24.6%
  • 30+
    22.7%
  • 10-15
    11.5%
  • 3-5
    9.4%
  • 15-20
    7.7%
  • 1-3
    5.2%

Related Companies and Tools


This page (NYSEARCA:HTRB) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners