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Hartford Total Return Bond ETF (HTRB) Holdings

Hartford Total Return Bond ETF logo
$33.51 +0.06 (+0.18%)
As of 04:10 PM Eastern
Compare

Top 50 HTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A4.31%79,817,000
210 Year Australian Treasury Bond Future June 25N/A3.60%93,400,000
3United States Treasury Notes 4.5%N/A2.56%47,555,000
4United States Treasury Notes 4.125%N/A2.51%46,630,000
5United States Treasury Bonds 3.375%N/A2.42%55,565,000
6B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.91%35,970,000
7Federal Home Loan Mortgage Corp. 5.5%N/A1.91%35,833,227
8Us DollarN/A1.76%33,148,643
9Federal National Mortgage Association 2%N/A1.59%37,227,000
10United States Treasury Notes 4.375%N/A1.45%26,650,000
11United States Treasury Bonds 3.625%N/A1.40%30,905,000
12Government National Mortgage Association 5.5%N/A1.35%25,340,000
13United States Treasury Notes 4%N/A1.33%25,115,000
14Federal Home Loan Mortgage Corp. 5.5%N/A1.30%24,456,603
15Federal National Mortgage Association 5.5%N/A1.26%23,766,461
16United States Treasury Notes 1.75%N/A1.25%23,559,162
17United States Treasury Bonds 3.375%N/A1.19%25,825,000
18Government National Mortgage Association 4.5%N/A1.06%20,660,000
19Federal Home Loan Mortgage Corp. 5.5%N/A1.02%19,101,895
20United States Treasury Bonds 1.25%N/A0.96%35,940,000
21United States Treasury Bonds 3%N/A0.96%23,885,000
22United States Treasury Notes 4.375%N/A0.95%17,360,000
23Federal National Mortgage Association 2.5%N/A0.92%20,686,000
24United States Treasury Notes 3.5%N/A0.91%17,770,000
25United States Treasury Notes 4.125%N/A0.90%16,790,000
26Federal National Mortgage Association 4%N/A0.89%17,869,075
27United States Treasury Notes 2.75%N/A0.88%17,865,000
28United States Treasury Bonds 0.75%N/A0.85%19,800,563
29Government National Mortgage Association 2.5%N/A0.83%18,045,000
30United States Treasury Bonds 4.125%N/A0.79%15,767,400
31United States Treasury Notes 4.5%N/A0.79%14,405,000
32Government National Mortgage Association 2%N/A0.78%17,847,406
33United States Treasury Notes 1.375%N/A0.77%16,965,000
34United States Treasury Bonds 4.5%N/A0.75%14,220,000
35US Treasury Bond Future June 25N/A0.66%10,400,000
36United States Treasury Bonds 1.375%N/A0.64%13,723,124
37Federal Home Loan Mortgage Corp. 5.5%N/A0.63%11,906,300
38Federal Home Loan Mortgage Corp. 5.5%N/A0.63%11,876,567
39B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 CcpoisN/A0.59%11,075,000
40United States Treasury Bonds 1.625%N/A0.57%19,520,000
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41United States Treasury Notes 3.875%N/A0.56%10,645,000
42United States Treasury Bonds 3.125%N/A0.55%13,195,000
43Federal National Mortgage Association 4%N/A0.52%10,321,106
44United States Treasury Bonds 0.25%N/A0.49%15,165,475
45United States Treasury Notes 3.75%N/A0.48%9,085,000
46Government National Mortgage Association 5%N/A0.47%9,027,500
47B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.43%8,150,000
48Fixed Inc Clearing Corp.RepoN/A0.42%7,893,010
49Government National Mortgage Association 3%N/A0.42%8,835,000
50United States Treasury Bonds 0.75%N/A0.42%10,309,645

Geographic Exposure

  • United States
    97.4%
  • Australia
    2.7%
  • Brazil
    0.2%
  • Israel
    0.1%
  • Mexico
    0.1%

Sector Exposure

  • Financials
    30.3%
  • Government
    7.0%
  • Cash or Derivatives
    3.4%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Capital Markets
    0.3%
  • Technology
    0.3%
  • Consumer Discretionary
    0.3%
  • Communications
    0.2%
  • Consumer Finance
    0.2%
  • Energy
    0.2%
  • Health Care
    0.1%
  • US Municipal
    0.1%
  • IT Services
    0.1%
  • Electric Utilities
    0.1%
  • Materials
    0.1%
  • Biotechnology
    0.1%

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This page (NYSEARCA:HTRB) was last updated on 4/16/2025 by MarketBeat.com Staff
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