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Hartford Total Return Bond ETF (HTRB) Holdings

Hartford Total Return Bond ETF logo
$33.52 -0.14 (-0.42%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 HTRB Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A5.28%107,500,000
2Us DollarN/A2.77%61,170,153
3United States Treasury Notes 4.125%N/A2.11%46,630,000
4United States Treasury Notes 4.5%N/A2.06%44,945,000
52 Year Treasury Note Future June 25N/A2.01%42,800,000
6United States Treasury Bonds 3.375%N/A1.99%55,565,000
7Aust 10y Bond Fut Jun25 Xsfe 20250616N/A1.87%56,300,000
8B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.63%35,970,000
9Federal Home Loan Mortgage Corp. 5.5%N/A1.60%35,529,544
10United States Treasury Notes 4.375%N/A1.23%26,650,000
11Federal National Mortgage Association 2%N/A1.19%33,552,000
12Government National Mortgage Association 5.5%N/A1.17%25,900,000
13United States Treasury Bonds 3.625%N/A1.14%30,905,000
14United States Treasury Notes 4%N/A1.12%25,115,000
15Federal National Mortgage Association 2.5%N/A1.10%29,696,000
16Federal Home Loan Mortgage Corp. 5.5%N/A1.09%24,237,969
17Federal National Mortgage Association 5.5%N/A1.09%24,340,000
18Federal National Mortgage Association 5.5%N/A1.06%23,626,613
19United States Treasury Notes 1.75%N/A1.05%23,632,318
20United States Treasury Bonds 3.375%N/A0.98%25,825,000
21United States Treasury Notes 4.375%N/A0.92%19,860,000
22Federal Home Loan Mortgage Corp. 5.5%N/A0.85%18,942,441
23Government National Mortgage Association 4.5%N/A0.84%19,610,000
24United States Treasury Bonds 1.25%N/A0.78%35,940,000
25United States Treasury Bonds 3%N/A0.78%23,885,000
26United States Treasury Notes 3.5%N/A0.77%17,770,000
27United States Treasury Notes 4.125%N/A0.76%16,790,000
28Federal National Mortgage Association 3.5%N/A0.74%18,240,000
29United States Treasury Bonds 4.5%N/A0.74%17,015,000
30United States Treasury Notes 2.75%N/A0.74%17,865,000
31Fixed Inc Clearing Corp.RepoN/A0.70%15,523,064
32United States Treasury Bonds 0.75%N/A0.70%19,862,093
33United States Treasury Notes 4.5%N/A0.66%14,405,000
34Government National Mortgage Association 2%N/A0.65%17,695,506
35Government National Mortgage Association 2.5%N/A0.65%16,995,000
36United States Treasury Bonds 4.125%N/A0.65%15,767,400
37United States Treasury Notes 1.375%N/A0.65%16,965,000
38United States Treasury Notes 4.25%N/A0.60%13,285,000
39United States Treasury Notes 4%N/A0.59%12,875,000
40Federal Home Loan Mortgage Corp. 5.5%N/A0.53%11,803,314
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41Federal Home Loan Mortgage Corp. 5.5%N/A0.53%11,760,856
42United States Treasury Bonds 1.375%N/A0.52%13,765,800
43B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 CcpoisN/A0.50%11,075,000
44United States Treasury Notes 3.875%N/A0.47%10,645,000
45United States Treasury Bonds 1.625%N/A0.46%19,520,000
46United States Treasury Bonds 3.125%N/A0.45%13,195,000
47United States Treasury Notes 3.75%N/A0.41%9,085,000
48Government National Mortgage Association 5%N/A0.40%9,027,500
49United States Treasury Bonds 0.25%N/A0.40%15,212,591
50B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.37%8,150,000

Geographic Exposure

  • United States
    100.5%
  • Australia
    1.3%
  • Canada
    1.1%
  • Brazil
    0.2%
  • Israel
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    108.7%
  • AUD
    1.3%
  • CAD
    1.1%
  • EUR
    0.2%
  • BRL
    0.2%

Sector Exposure

  • Financials
    29.6%
  • Government
    7.0%
  • Cash or Derivatives
    1.0%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Technology
    0.3%
  • Capital Markets
    0.3%
  • Communications
    0.3%
  • Consumer Discretionary
    0.3%
  • 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%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    30.2%
  • Cash or Derivatives
    1.0%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Banks
    0.1%
  • Waste Management
    0.1%
  • IT Services
    0.1%
  • Electric Utilities
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Biotechnology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Transportation Infrastructure
    0.1%
  • Public School Systems
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    29.3%
  • Cash or Derivatives
    1.0%
  • Investment Banking & Brokerage
    0.3%
  • Electric Utilities
    0.3%
  • Consumer Finance
    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%
  • IT Consulting & Other Services
    0.1%
  • Semiconductors
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Movies & Entertainment
    0.1%
  • Biotechnology
    0.1%
  • Aerospace & Defense
    0.1%
  • Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Airport Services
    0.1%
  • School Districts
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    50.0%
  • 2-4
    32.3%
  • 6-8
    10.6%
  • 0-2
    10.3%
  • 8-10
    1.3%
  • 10-15
    0.4%

Maturity Exposure

  • 20-30
    39.6%
  • 5-10
    25.4%
  • 15-20
    10.9%
  • 3-5
    9.4%
  • 30+
    9.2%
  • 0-1
    7.3%
  • 10-15
    6.1%
  • 1-3
    4.0%

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This page (NYSEARCA:HTRB) was last updated on 5/4/2025 by MarketBeat.com Staff
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