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Hartford Total Return Bond ETF (HTRB) Holdings

Hartford Total Return Bond ETF logo
$33.74 -0.04 (-0.12%)
As of 04:10 PM Eastern

Top 100 HTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A4.63%81,242,000
210 Year Australian Treasury Bond Future June 25N/A4.49%112,300,000
3United States Treasury Notes 4.5%N/A2.70%47,555,000
4United States Treasury Notes 4.125%N/A2.62%46,630,000
5United States Treasury Bonds 3.375%N/A2.54%55,565,000
6B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A2.02%35,970,000
7Federal Home Loan Mortgage Corp. 5.5%N/A2.01%35,833,227
8US Treasury Bond Future June 25N/A1.72%26,100,000
9Government National Mortgage Association 5.5%N/A1.70%30,190,000
10United States Treasury Notes 4.375%N/A1.52%26,650,000
11United States Treasury Bonds 3.625%N/A1.47%30,905,000
12United States Treasury Notes 4%N/A1.39%25,115,000
13Federal Home Loan Mortgage Corp. 5.5%N/A1.37%24,456,603
14Federal National Mortgage Association 2%N/A1.35%30,277,000
15Federal National Mortgage Association 5.5%N/A1.34%23,766,461
16United States Treasury Notes 1.75%N/A1.30%23,487,830
17United States Treasury Bonds 3.375%N/A1.24%25,825,000
18Us DollarN/A1.19%21,241,629
19Government National Mortgage Association 4.5%N/A1.11%20,660,000
20Federal Home Loan Mortgage Corp. 5.5%N/A1.07%19,101,895
21United States Treasury Bonds 1.25%N/A1.00%35,940,000
22United States Treasury Bonds 3%N/A1.00%23,885,000
23United States Treasury Notes 4.375%N/A0.99%17,360,000
24Federal National Mortgage Association 2.5%N/A0.97%20,686,000
25United States Treasury Notes 3.5%N/A0.95%17,770,000
26United States Treasury Notes 3.875%N/A0.95%17,495,000
27Federal National Mortgage Association 4%N/A0.94%17,869,075
28United States Treasury Notes 4.125%N/A0.94%16,790,000
29United States Treasury Notes 2.75%N/A0.91%17,865,000
30United States Treasury Bonds 0.75%N/A0.88%19,740,582
31Government National Mortgage Association 2.5%N/A0.86%18,045,000
32United States Treasury Bonds 4.125%N/A0.83%15,767,400
33United States Treasury Notes 4.5%N/A0.83%14,405,000
34Government National Mortgage Association 2%N/A0.82%17,847,406
35United States Treasury Notes 1.375%N/A0.80%16,965,000
36United States Treasury Bonds 4.5%N/A0.79%14,220,000
3710 Year Treasury Note Future June 25N/A0.73%11,700,000
38Federal Home Loan Mortgage Corp. 5.5%N/A0.67%11,876,567
39Federal Home Loan Mortgage Corp. 5.5%N/A0.67%11,906,300
40United States Treasury Bonds 1.375%N/A0.66%13,681,656
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41B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 CcpoisN/A0.62%11,075,000
42United States Treasury Bonds 1.625%N/A0.60%19,520,000
43United States Treasury Bonds 3.125%N/A0.58%13,195,000
44United States Treasury Notes 3.875%N/A0.58%10,645,000
45Federal National Mortgage Association 4%N/A0.54%10,321,106
46United States Treasury Bonds 0.25%N/A0.52%15,119,708
47Government National Mortgage Association 5%N/A0.50%9,027,500
48United States Treasury Notes 3.75%N/A0.50%9,085,000
49Federal National Mortgage Association 4.5%N/A0.48%8,939,000
50B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.46%8,150,000
51Government National Mortgage Association 3%N/A0.44%8,835,000
52United States Treasury Bonds 0.75%N/A0.44%10,278,474
53United States Treasury Bonds 3.625%N/A0.43%8,720,000
54United States Treasury Bonds 3.625%N/A0.43%8,845,000
55Federal National Mortgage Association 3.5%N/A0.41%8,002,000
56United States Treasury Notes 4%N/A0.39%6,905,000
57Government National Mortgage Association 6%N/A0.38%6,686,462
58United States Treasury Bonds 2.75%N/A0.38%8,585,000
59Federal Home Loan Mortgage Corp. 6%N/A0.37%6,418,751
60Federal Home Loan Mortgage Corp. 5%N/A0.34%6,234,681
61Federal National Mortgage Association 5%N/A0.34%6,076,499
62Federal National Mortgage Association 3%N/A0.33%6,875,000
63Federal National Mortgage Association 4%N/A0.33%6,199,510
64Fnma Pass-Thru I 2%N/A0.33%7,325,314
65B9d0yu0m7 Irs Usd R V 12msofr 99d0yu0n5 CcpoisN/A0.31%5,500,000
66SHR TRUST 2024-LXRY 6.76918%N/A0.31%5,550,000
67Freddie Mac Stacr Remic Trust 7.75201%N/A0.30%5,285,000
68B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 CcpoisN/A0.29%5,185,000
69United States Treasury Bonds 4.25%N/A0.29%5,405,000
70United States Treasury Bonds 3.375%N/A0.28%6,010,000
71Fixed Inc Clearing Corp.RepoN/A0.27%4,823,325
72Federal National Mortgage Association 2%N/A0.26%5,821,620
73Federal National Mortgage Association 4.5%N/A0.26%4,827,829
74Government National Mortgage Association 2%N/A0.26%5,609,226
75OCP CLO 2021-22 LTD 5.64317%N/A0.26%4,565,000
76OCTAGON INVESTMENT PARTNERS 48 LTD 5.66198%N/A0.26%4,680,000
77FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.5437%N/A0.25%4,350,000
78Dominos Pizza Inc. 2.662%N/A0.24%4,554,218
79Federal National Mortgage Association 4%N/A0.24%4,550,000
80Federal National Mortgage Association 5%N/A0.24%4,405,000
81WBRK 2025-WBRK MORTGAGE TRUST 5.867%N/A0.24%4,155,000
82ANGEL OAK MORTGAGE TRUST 2022-1 2.881%N/A0.23%4,433,930
83B9d0utl09 Irs Usd R V 12msofr 99d0utl17 CcpoisN/A0.23%4,030,000
84CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85201%N/A0.23%3,885,000
85Federal Home Loan Mortgage Corp. 5%N/A0.23%4,088,371
86Federal Home Loan Mortgage Corp. 6%N/A0.23%4,042,874
87Federal National Mortgage Association 7%N/A0.23%3,895,000
88Insight Enterprises Inc. 6.625%N/A0.23%4,022,000
89PRET 2024-NPL3 LLC 7.52%N/A0.23%4,170,964
90PRET 2025-RPL1 TRUST 4%N/A0.23%4,290,010
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91United States Treasury Bonds 2.5%N/A0.23%5,795,000
92Ball Corporation 6%N/A0.22%3,910,000
93RFR TRUST 2025-SGRM 5.56183%N/A0.22%3,972,110
94B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 CcpoisN/A0.21%3,735,000
95Cbam 2017-2. Ltd. 6.41449%N/A0.21%3,730,000
96Federal Home Loan Mortgage Corp. 4%N/A0.21%3,984,685
97Federal Home Loan Mortgage Corp. 6%N/A0.21%3,749,741
98Romania (Republic Of) 2.75%N/A0.21%5,520,000
99Secretaria Do Tesouro Nacional 10%N/A0.21%25,006,000
100VANTAGE DATA CENTERS ISSUER LLC 5.1%N/A0.21%3,795,000

Geographic Exposure

  • United States
    84.4%
  • Australia
    3.9%
  • Brazil
    0.2%
  • Israel
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    94.7%
  • AUD
    3.9%
  • BRL
    0.2%

Sector Exposure

  • Government
    6.9%
  • Cash or Derivatives
    1.3%
  • Utilities
    0.3%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.3%
  • Technology
    0.3%
  • Communications
    0.3%
  • Energy
    0.2%
  • Health Care
    0.1%
  • Materials
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Cash or Derivatives
    1.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Utilities
    0.3%
  • Software
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Banks
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Waste Management
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Transportation Infrastructure
    0.1%
  • Media
    0.1%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    1.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electric Utilities
    0.2%
  • Application Software
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Semiconductors
    0.1%
  • Aerospace & Defense
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Services
    0.1%
  • Diversified Banks
    0.1%
  • Multi-Utilities
    0.1%
  • Distributors
    0.1%
  • Airport Services
    0.1%
  • School Districts
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    44.6%
  • 2-4
    32.2%
  • 6-8
    14.7%
  • 0-2
    10.3%
  • 8-10
    1.2%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    36.1%
  • 5-10
    25.2%
  • 30+
    12.8%
  • 15-20
    10.9%
  • 10-15
    7.0%
  • 3-5
    6.4%
  • 1-3
    4.6%

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This page (NYSEARCA:HTRB) was last updated on 3/27/2025 by MarketBeat.com Staff
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