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Hartford Total Return Bond ETF (HTRB) Holdings

Hartford Total Return Bond ETF logo
$33.75 +0.12 (+0.36%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$33.76 +0.01 (+0.01%)
As of 02/21/2025 05:45 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.
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Top 50 HTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A7.27%131,742,000
210 Year Australian Treasury Bond Future Mar 25N/A3.50%90,400,000
3United States Treasury Notes 4.5%N/A3.00%54,435,000
4United States Treasury Notes 4.125%N/A2.50%46,630,000
5United States Treasury Bonds 3.375%N/A2.38%55,565,000
6B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.98%35,970,000
7Federal Home Loan Mortgage Corp. 5.5%N/A1.95%36,021,582
8United States Treasury Notes 3.75%N/A1.72%32,410,000
9Us Ultra Bond Cbt Mar25 Xcbt 20250320N/A1.70%26,100,000
10United States Treasury Notes 3.625%N/A1.54%28,730,000
11United States Treasury Bonds 3.625%N/A1.38%30,905,000
12Federal Home Loan Mortgage Corp. 5.5%N/A1.33%24,616,941
13United States Treasury Notes 4%N/A1.32%25,115,000
14Federal National Mortgage Association 5.5%N/A1.30%23,871,894
15United States Treasury Notes 4.375%N/A1.27%23,400,000
16United States Treasury Notes 1.75%N/A1.25%23,393,935
17Government National Mortgage Association 4.5%N/A1.22%23,620,000
18United States Treasury Notes 3.875%N/A1.18%22,705,000
19United States Treasury Bonds 3.375%N/A1.17%25,825,000
20United States Treasury Notes 4%N/A1.17%21,610,000
21United States Treasury Notes 3.5%N/A1.10%21,610,000
22Federal Home Loan Mortgage Corp. 5.5%N/A1.04%19,207,669
23Federal National Mortgage Association 2.5%N/A0.95%21,466,000
24United States Treasury Notes 4.375%N/A0.95%17,360,000
25United States Treasury Bonds 1.25%N/A0.94%35,940,000
26United States Treasury Bonds 3%N/A0.94%23,885,000
27Us Long Bond(Cbt) Mar25 Xcbt 20250320N/A0.92%14,800,000
28Federal National Mortgage Association 4%N/A0.90%18,000,000
29United States Treasury Notes 4.125%N/A0.90%16,790,000
30Federal National Mortgage Association 2%N/A0.89%20,967,000
31United States Treasury Notes 2.75%N/A0.87%17,865,000
32United States Treasury Bonds 0.75%N/A0.84%19,661,594
33Government National Mortgage Association 2.5%N/A0.83%18,045,000
34Us DollarN/A0.81%14,741,885
35Government National Mortgage Association 2%N/A0.79%17,980,570
36United States Treasury Notes 4.5%N/A0.79%14,405,000
37United States Treasury Bonds 4.125%N/A0.78%15,767,400
38United States Treasury Notes 1.375%N/A0.76%16,965,000
39Federal National Mortgage Association 4.5%N/A0.72%14,024,000
40Federal Home Loan Mortgage Corp. 5.5%N/A0.65%11,972,987
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41Federal Home Loan Mortgage Corp. 5.5%N/A0.65%11,933,442
42United States Treasury Bonds 1.375%N/A0.63%13,626,903
43B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 CcpoisN/A0.61%11,075,000
44United States Treasury Bonds 1.625%N/A0.56%19,520,000
45United States Treasury Notes 3.875%N/A0.56%10,645,000
46United States Treasury Bonds 3.125%N/A0.54%13,195,000
47Federal National Mortgage Association 4%N/A0.52%10,359,991
48Federal National Mortgage Association 5%N/A0.49%9,205,000
49United States Treasury Bonds 0.25%N/A0.49%15,059,216
50Government National Mortgage Association 5%N/A0.48%9,027,500

Geographic Exposure

  • United States
    86.1%
  • Australia
    3.9%
  • Brazil
    0.2%
  • Israel
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    94.0%
  • AUD
    4.0%
  • EUR
    0.5%
  • BRL
    0.2%

Sector Exposure

  • Government
    6.8%
  • Financials
    0.8%
  • Cash or Derivatives
    0.4%
  • Utilities
    0.4%
  • Technology
    0.4%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.3%
  • Communications
    0.3%
  • Energy
    0.2%
  • Health Care
    0.2%
  • Materials
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.5%
  • Cash or Derivatives
    0.4%
  • Utilities
    0.4%
  • Software
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Banks
    0.1%
  • Waste Management
    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%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.5%
  • Cash or Derivatives
    0.4%
  • 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%
  • Diversified Banks
    0.1%
  • Utility Districts
    0.1%
  • Multi-Utilities
    0.1%
  • School Districts
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Semiconductors
    0.1%

Coupon Exposure

  • 4-6
    43.6%
  • 2-4
    32.5%
  • 6-8
    20.3%
  • 0-2
    12.5%
  • 8-10
    1.3%
  • 10-15
    0.4%

Maturity Exposure

  • 20-30
    35.9%
  • 5-10
    25.6%
  • 30+
    18.0%
  • 15-20
    10.7%
  • 3-5
    8.3%
  • 10-15
    6.5%
  • 1-3
    5.3%

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This page (NYSEARCA:HTRB) was last updated on 2/22/2025 by MarketBeat.com Staff
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