Hartford Total Return Bond ETF (HTRB) Holdings $34.50 -0.04 (-0.12%) Closing price 04:10 PM EasternExtended Trading$34.49 -0.01 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 HTRB HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 6%N/A4.79%103,021,0002Federal National Mortgage Association 5.5%N/A4.78%104,690,0003Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A4.53%91,200,0004United States Treasury Notes 4%N/A3.30%71,810,000510 Year Government of Canada Bond Future Sept 25N/A2.51%63,300,0006United States Treasury Notes 3.75%N/A2.05%44,935,0007Ultra 10 Year US Treasury Note Future Sept 25N/A1.99%38,400,0008United States Treasury Bonds 3.375%N/A1.98%55,565,0009United States Treasury Notes 4.125%N/A1.82%39,630,0001010 Year Australian Treasury Bond Future Sept 25N/A1.77%52,600,000 Get the Latest News and Ratings for HTRB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Hartford Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage Association 2.5%N/A1.73%44,842,00012B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.64%35,970,00013Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A1.64%30,700,00014Federal Home Loan Mortgage Corp. 5.5%N/A1.58%34,490,15515Us DollarN/A1.26%27,707,08916United States Treasury Notes 3.75%N/A1.24%27,210,00017United States Treasury Notes 4.375%N/A1.24%26,650,00018United States Treasury Notes 1.75%N/A1.14%25,013,16019United States Treasury Bonds 3.625%N/A1.13%30,905,00020Federal National Mortgage Association 5.5%N/A1.10%23,635,00021Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A1.08%20,700,00022Federal Home Loan Mortgage Corp. 5.5%N/A1.07%23,354,72723Federal Home Loan Mortgage Corp. 5.5%N/A1.06%23,125,01024Federal Home Loan Mortgage Corp. 5.5%N/A1.06%23,125,00025United States Treasury Bonds 3.375%N/A0.98%25,825,000 Geographic ExposureUnited States85.7%Australia3.9%Canada2.8%Israel0.2%Currency ExposureUSD95.7%AUD3.9%CAD2.8%Sector ExposureFinancials28.1%Government6.3%Cash or Derivatives0.6%Utilities0.3%Capital Markets0.2%Consumer Finance0.2%Communications0.2%Consumer Discretionary0.2%Energy0.1%Automobiles0.1%Industrials0.1%Materials0.1%IT Services0.1%Technology0.1%Electric Utilities0.1%Real Estate0.1%Consumer Staples0.1%US Municipal0.1%Industry ExposureThrifts & Mortgage Finance29.1%Cash or Derivatives0.6%Utilities0.3%Capital Markets0.3%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.2%Banks0.2%Automobiles0.1%Diversified Consumer Services0.1%IT Services0.1%Electric Utilities0.1%Semiconductors & Semiconductor Equipment0.1%Real Estate Management & Development0.1%Media0.1%Transportation Infrastructure0.1%Public School Systems0.1%SubIndustry ExposureThrifts & Mortgage Finance27.8%Cash or Derivatives0.6%Electric Utilities0.4%Investment Banking & Brokerage0.3%Consumer Finance0.2%Automobile Manufacturers0.1%Oil & Gas Exploration & Production0.1%Specialized Consumer Services0.1%IT Consulting & Other Services0.1%Diversified Banks0.1%Semiconductors0.1%REIT0.1%Airport Services0.1%School Districts0.1%Multi-Utilities0.1%Coupon Exposure4-648.4%2-435.1%6-813.1%0-210.0%8-101.0%10-150.2%Maturity Exposure20-3038.2%5-1024.3%30+12.0%15-2010.8%3-510.4%10-159.9%1-32.2% Related Companies and Tools Related Companies ALPS | Smith Core Plus Bond ETF Top Holdings Invesco Total Return Bond ETF Top Holdings Capital Group Core Bond ETF Top Holdings ActivePassive Core Bond ETF Top Holdings AB Tax-Aware Short Duration Municipal ETF Top Holdings Capital Group U.S. Multi-Sector Income ETF Top Holdings Vanguard Core-Plus Bond ETF Top Holdings First Trust TCW Opportunistic Fixed Income ETF Top Holdings DoubleLine Opportunistic Bond ETF Top Holdings Vident U.S. Bond Strategy ETF Top Holdings This page (NYSEARCA:HTRB) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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