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Hartford Total Return Bond ETF (HTRB) Holdings

Hartford Total Return Bond ETF logo
$33.25 +0.02 (+0.06%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 HTRB Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A7.36%154,300,000
2Federal National Mortgage Association 6%N/A7.12%159,486,000
3United States Treasury Notes 4%N/A3.18%71,810,000
410 Year Government of Canada Bond Future June 25N/A2.43%62,200,000
5United States Treasury Notes 4.5%N/A2.01%44,945,000
62 Year Treasury Note Future June 25N/A1.96%42,800,000
7United States Treasury Bonds 3.375%N/A1.90%55,565,000
8United States Treasury Notes 4.125%N/A1.74%39,630,000
910 Year Australian Treasury Bond Future June 25N/A1.69%52,800,000
10B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.59%35,970,000
11Federal Home Loan Mortgage Corp. 5.5%N/A1.54%35,234,931
12Us DollarN/A1.46%33,048,902
13United States Treasury Notes 4.375%N/A1.19%26,650,000
14United States Treasury Notes 1.75%N/A1.18%27,237,215
15Federal National Mortgage Association 2%N/A1.15%33,552,000
16United States Treasury Bonds 3.625%N/A1.09%30,905,000
17United States Treasury Notes 4%N/A1.08%25,115,000
18Federal Home Loan Mortgage Corp. 5.5%N/A1.05%23,978,540
19Federal National Mortgage Association 2.5%N/A0.97%26,821,000
20Federal National Mortgage Association 5%N/A0.96%22,450,000
21Government National Mortgage Association 5.5%N/A0.94%21,555,000
22United States Treasury Bonds 3.375%N/A0.94%25,825,000
23United States Treasury Notes 4.375%N/A0.92%20,625,000
24Federal Home Loan Mortgage Corp. 5.5%N/A0.82%18,793,148
25United States Treasury Bonds 0.75%N/A0.79%23,139,455
26United States Treasury Bonds 3%N/A0.75%23,885,000
27United States Treasury Bonds 1.25%N/A0.74%35,940,000
28United States Treasury Notes 3.5%N/A0.74%17,770,000
29United States Treasury Notes 4.125%N/A0.74%16,790,000
30United States Treasury Notes 2.75%N/A0.72%17,865,000
31United States Treasury Notes 4.25%N/A0.71%16,285,000
32United States Treasury Notes 4.5%N/A0.64%14,405,000
33Federal National Mortgage Association 3.5%N/A0.63%16,102,000
34United States Treasury Bonds 4.125%N/A0.63%15,767,400
35United States Treasury Notes 1.375%N/A0.63%16,965,000
36Euro Bund Future June 25N/A0.60%9,300,000
37United States Treasury Bonds 4.5%N/A0.59%14,375,000
38United States Treasury Bonds 1.375%N/A0.51%13,798,008
39B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 CcpoisN/A0.49%11,075,000
40Government National Mortgage Association 2.5%N/A0.46%12,465,000
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41United States Treasury Notes 3.875%N/A0.46%10,645,000
42United States Treasury Bonds 1.625%N/A0.44%19,520,000
43United States Treasury Bonds 3.125%N/A0.43%13,195,000
44Federal National Mortgage Association 5.5%N/A0.40%9,130,000
45Government National Mortgage Association 4.5%N/A0.38%9,210,000
46United States Treasury Bonds 0.25%N/A0.38%15,248,174
47B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.36%8,150,000
48Fixed Inc Clearing Corp.RepoN/A0.35%7,873,769
49Government National Mortgage Association 2%N/A0.35%9,951,833
50United States Treasury Notes 3.75%N/A0.35%8,085,000
51Government National Mortgage Association 5%N/A0.34%7,927,500
52United States Treasury Bonds 0.75%N/A0.33%10,365,876
53United States Treasury Bonds 3.625%N/A0.33%8,845,000
54United States Treasury Bonds 3.625%N/A0.32%8,720,000
55Government National Mortgage Association 3%N/A0.31%8,010,000
56Government National Mortgage Association 6%N/A0.29%6,583,526
57Federal Home Loan Mortgage Corp. 6%N/A0.28%6,269,255
58United States Treasury Bonds 2.75%N/A0.28%8,585,000
59United States Treasury Notes 3.875%N/A0.28%6,515,000
60Federal Home Loan Mortgage Corp. 5%N/A0.26%6,141,956
61Federal National Mortgage Association 5%N/A0.26%5,969,789
62Fnma Pass-Thru I 2%N/A0.25%7,221,423
63SHR TRUST 2024-LXRY 6.77871%N/A0.25%5,550,000
64Freddie Mac Stacr Remic Trust 7.75369%N/A0.24%5,285,000
65WarnerMedia Holdings Inc. 4.279%N/A0.24%6,381,000
66B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 CcpoisN/A0.23%5,185,000
67PRPM 2025-2 LLC 6.469%N/A0.23%5,175,000
68Government National Mortgage Association 4.5%N/A0.22%5,266,176
69Federal National Mortgage Association 3%N/A0.21%5,625,000
70Government National Mortgage Association 4.5%N/A0.21%5,133,821
71United States Treasury Bonds 3.375%N/A0.21%6,010,000
72United States Treasury Bonds 4.25%N/A0.21%5,405,000
73Federal National Mortgage Association 2%N/A0.20%5,757,454
74Federal National Mortgage Association 4.5%N/A0.20%4,792,637
75FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.5437%N/A0.20%4,350,000
76Government National Mortgage Association 2%N/A0.20%5,529,332
77OCP CLO 2021-22 LTD 5.61947%N/A0.20%4,565,000
78Dominos Pizza Inc. 2.662%N/A0.19%4,554,218
79ANGEL OAK MORTGAGE TRUST 2022-1 2.881%N/A0.18%4,377,976
80B9d0utl09 Irs Usd R V 12msofr 99d0utl17 CcpoisN/A0.18%4,030,000
81Ball Corporation 6%N/A0.18%3,910,000
82Clean Harbors, Inc. 6.375%N/A0.18%3,904,000
83CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85369%N/A0.18%3,885,000
84Federal Home Loan Mortgage Corp. 6%N/A0.18%3,997,600
85Federal National Mortgage Association 7%N/A0.18%3,895,000
86Insight Enterprises Inc. 6.625%N/A0.18%4,022,000
87PRET 2024-NPL3 LLC 7.52%N/A0.18%4,102,367
88PRET 2025-RPL1 TRUST 4%N/A0.18%4,218,790
89PRPM 2025-RPL2 LLC 3.75%N/A0.18%4,170,000
90RFR TRUST 2025-SGRM 5.379%N/A0.18%3,972,110
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91United States Treasury Bonds 2.5%N/A0.18%5,795,000
92B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 CcpoisN/A0.17%3,735,000
93Cbam 2017-2. Ltd. 6.3914%N/A0.17%3,730,000
94Federal Home Loan Mortgage Corp. 5%N/A0.17%4,040,314
95Federal Home Loan Mortgage Corp. 6%N/A0.17%3,713,541
96Open Text Corp 3.875%N/A0.17%4,204,000
97Romania (Republic Of) 2.75%N/A0.17%5,520,000
98United States Treasury Bonds 4.75%N/A0.17%3,930,000
99COLT MORTGAGE LOAN TRUST 0.956%N/A0.16%4,284,577
100Freddie Mac Stacr Remic Trust 8.05369%N/A0.16%3,460,000

Geographic Exposure

  • United States
    104.2%
  • Canada
    3.5%
  • Australia
    1.9%
  • Mexico
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    113.6%
  • CAD
    3.5%
  • AUD
    1.9%

Sector Exposure

  • Financials
    31.7%
  • Government
    6.8%
  • Cash or Derivatives
    1.9%
  • Utilities
    0.3%
  • Capital Markets
    0.3%
  • Communications
    0.3%
  • Technology
    0.3%
  • Consumer Discretionary
    0.3%
  • Consumer Finance
    0.2%
  • Industrials
    0.2%
  • Energy
    0.1%
  • Health Care
    0.1%
  • Electric Utilities
    0.1%
  • IT Services
    0.1%
  • Materials
    0.1%
  • Consumer Staples
    0.1%
  • US Municipal
    0.1%
  • Biotechnology
    0.1%
  • Automobiles
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    32.5%
  • Cash or Derivatives
    1.9%
  • 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%
  • Waste Management
    0.1%
  • Banks
    0.1%
  • Electric Utilities
    0.1%
  • IT Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Biotechnology
    0.1%
  • Media
    0.1%
  • Transportation Infrastructure
    0.1%
  • Automobiles
    0.1%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    31.5%
  • Cash or Derivatives
    1.9%
  • 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%
  • Movies & Entertainment
    0.1%
  • Health Care Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Semiconductors
    0.1%
  • Multi-Utilities
    0.1%
  • Biotechnology
    0.1%
  • Airport Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    45.6%
  • 2-4
    32.4%
  • 6-8
    19.2%
  • 0-2
    10.5%
  • 8-10
    1.3%
  • 10-15
    0.2%

Maturity Exposure

  • 20-30
    44.7%
  • 5-10
    27.1%
  • 15-20
    10.9%
  • 3-5
    9.5%
  • 0-1
    8.1%
  • 30+
    6.3%
  • 10-15
    6.2%
  • 1-3
    3.9%

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This page (NYSEARCA:HTRB) was last updated on 5/24/2025 by MarketBeat.com Staff
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