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Hartford Total Return Bond ETF (HTRB) Holdings

Hartford Total Return Bond ETF logo
$33.58 +0.10 (+0.30%)
(As of 12/20/2024 04:33 PM ET)
Compare

Top 50 HTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Aust 10y Bond Fut Dec24 Xsfe 20241216N/A4.33%104,700,000
2Federal National Mortgage Association 5.5%N/A3.07%54,010,000
3United States Treasury Notes 4.5%N/A2.90%50,690,000
4Federal National Mortgage Association 6%N/A2.65%45,992,000
5United States Treasury Bonds 3.375%N/A2.63%55,565,000
6Federal Home Loan Mortgage Corp. 5.5%N/A2.07%36,458,964
7United States Treasury Notes 3.75%N/A1.81%32,410,000
8United States Treasury Notes 3.625%N/A1.60%28,730,000
9United States Treasury Bonds 3.625%N/A1.54%30,905,000
10Government National Mortgage Association 2.5%N/A1.49%30,495,000
11United States Treasury Notes 4%N/A1.47%26,205,000
12Federal National Mortgage Association 5.5%N/A1.37%24,158,186
13United States Treasury Notes 1.75%N/A1.31%23,382,540
14United States Treasury Bonds 3.375%N/A1.28%25,825,000
15Federal National Mortgage Association 2%N/A1.27%27,742,000
16Government National Mortgage Association 4.5%N/A1.25%22,745,000
17United States Treasury Notes 4%N/A1.22%21,610,000
18United States Treasury Notes 3.5%N/A1.17%21,610,000
19Government National Mortgage Association 2%N/A1.16%24,740,000
20Federal Home Loan Mortgage Corp. 5.5%N/A1.10%19,435,697
21Us DollarN/A1.09%19,218,772
22United States Treasury Bonds 1.25%N/A1.05%35,940,000
23United States Treasury Bonds 3%N/A1.05%23,885,000
24United States Treasury Notes 4.125%N/A1.04%18,435,000
25United States Treasury Notes 4.375%N/A1.00%17,360,000
26United States Treasury Notes 4.125%N/A0.95%16,790,000
27United States Treasury Notes 2.75%N/A0.92%17,865,000
28Government National Mortgage Association 4%N/A0.89%16,555,000
29United States Treasury Notes 4.5%N/A0.84%14,405,000
30Federal National Mortgage Association 4.5%N/A0.82%15,019,000
31United States Treasury Notes 1.375%N/A0.80%16,965,000
32Federal National Mortgage Association 3.5%N/A0.78%15,162,000
33Federal Home Loan Mortgage Corp. 5.5%N/A0.69%12,102,467
34Federal Home Loan Mortgage Corp. 5.5%N/A0.69%12,066,153
35Federal National Mortgage Association 4%N/A0.64%11,970,000
36United States Treasury Bonds 1.625%N/A0.63%19,520,000
37United States Treasury Bonds 3.125%N/A0.60%13,195,000
38United States Treasury Notes 3.875%N/A0.59%10,645,000
39Federal National Mortgage Association 6.5%N/A0.58%10,050,000
40United States Treasury Notes 3.875%N/A0.54%9,775,000
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41Federal National Mortgage Association 5%N/A0.48%8,605,000
42B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.46%8,150,000
43United States Treasury Bonds 3.625%N/A0.45%8,845,000
44United States Treasury Bonds 3.625%N/A0.44%8,720,000
45Government National Mortgage Association 5%N/A0.42%7,527,500
46United States Treasury Bonds 0.25%N/A0.40%11,022,079
47Government National Mortgage Association 6%N/A0.39%6,765,109
48United States Treasury Bonds 2.75%N/A0.39%8,585,000
49Federal Home Loan Mortgage Corp. 6%N/A0.38%6,580,258
50Federal Home Loan Mortgage Corp. 5%N/A0.36%6,361,842

Geographic Exposure

  • United States
    78.2%
  • Australia
    3.8%
  • Brazil
    0.2%
  • Israel
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    87.6%
  • AUD
    3.8%
  • BRL
    0.2%

Sector Exposure

  • Government
    5.6%
  • Cash or Derivatives
    1.0%
  • Financials
    0.8%
  • Utilities
    0.4%
  • Communications
    0.4%
  • Consumer Discretionary
    0.4%
  • Technology
    0.4%
  • Industrials
    0.3%
  • Energy
    0.2%
  • US Municipal
    0.1%
  • Materials
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Cash or Derivatives
    1.0%
  • Thrifts & Mortgage Finance
    0.5%
  • Utilities
    0.4%
  • Software
    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%
  • Health Care Equipment & Supplies
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Entertainment
    0.1%
  • Air Freight & Logistics
    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
    1.0%
  • Thrifts & Mortgage Finance
    0.5%
  • 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 Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Multi-Utilities
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Utility Districts
    0.1%
  • School Districts
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    41.5%
  • 2-4
    36.4%
  • 6-8
    15.2%
  • 0-2
    9.7%
  • 8-10
    2.3%
  • 10-15
    0.4%

Maturity Exposure

  • 20-30
    27.9%
  • 5-10
    25.2%
  • 30+
    21.8%
  • 10-15
    11.1%
  • 3-5
    9.7%
  • 15-20
    8.3%
  • 0-1
    0.3%

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This page (NYSEARCA:HTRB) was last updated on 12/22/2024 by MarketBeat.com Staff
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