Hartford Total Return Bond ETF (HTRB) Holdings $34.05 +0.14 (+0.41%) Closing price 08/13/2025 04:10 PM EasternExtended Trading$34.04 -0.01 (-0.03%) As of 04:00 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 HTRB HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 6%N/A8.64%198,251,0002Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A3.96%85,100,0003United States Treasury Notes 4%N/A3.10%71,810,000410 Year Government of Canada Bond Future Sept 25N/A2.91%77,500,0005United States Treasury Bonds 3.375%N/A1.87%55,565,00062 Year Treasury Note Future Sept 25N/A1.84%41,400,0007United States Treasury Notes 3.75%N/A1.82%42,535,0008United States Treasury Notes 4.125%N/A1.71%39,630,000910 Year Australian Treasury Bond Future Sept 25N/A1.67%53,000,00010B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.55%35,970,000 Get the Latest News and Ratings for HTRB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Hartford Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 5.5%N/A1.49%34,755,82912Federal National Mortgage Association 2%N/A1.42%42,127,00013Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A1.33%26,400,00014United States Treasury Notes 4.375%N/A1.16%26,650,00015United States Treasury Bonds 3.625%N/A1.07%30,905,00016United States Treasury Notes 1.75%N/A1.06%24,945,65117United States Treasury Notes 4%N/A1.06%25,115,00018United States Treasury Notes 4.5%N/A1.05%24,115,00019Federal Home Loan Mortgage Corp. 5.5%N/A1.01%23,588,42420United States Treasury Bonds 3.375%N/A0.92%25,825,00021Federal National Mortgage Association 3.5%N/A0.91%23,722,00022United States Treasury Notes 4.375%N/A0.80%18,255,00023Federal Home Loan Mortgage Corp. 5.5%N/A0.79%18,536,03524Government National Mortgage Association 6%N/A0.79%18,061,00025United States Treasury Bonds 0.75%N/A0.77%23,280,194 Geographic ExposureUnited States106.8%Canada3.4%Australia2.0%Israel0.2%Mexico0.1%Currency ExposureUSD116.8%CAD3.4%AUD2.0%Sector ExposureFinancials30.3%Government7.1%Utilities0.4%Capital Markets0.3%Consumer Discretionary0.2%Communications0.2%Consumer Finance0.2%Cash or Derivatives0.2%Energy0.2%Materials0.2%Industrials0.1%Automobiles0.1%IT Services0.1%Electric Utilities0.1%Technology0.1%Real Estate0.1%US Municipal0.1%Industry ExposureThrifts & Mortgage Finance30.0%Utilities0.3%Capital Markets0.3%Oil, Gas & Consumable Fuels0.2%Consumer Finance0.2%Cash or Derivatives0.2%Banks0.2%Automobiles0.1%Diversified Consumer Services0.1%Hotels, Restaurants & Leisure0.1%IT Services0.1%Textiles, Apparel & Luxury Goods0.1%Electric Utilities0.1%Semiconductors & Semiconductor Equipment0.1%Real Estate Management & Development0.1%Media0.1%Transportation Infrastructure0.1%Public School Systems0.1%SubIndustry ExposureThrifts & Mortgage Finance30.0%Electric Utilities0.3%Investment Banking & Brokerage0.3%Consumer Finance0.2%Cash or Derivatives0.2%Oil & Gas Exploration & Production0.1%Automobile Manufacturers0.1%Diversified Banks0.1%Specialized Consumer Services0.1%Movies & Entertainment0.1%IT Consulting & Other Services0.1%Apparel, Accessories & Luxury Goods0.1%Semiconductors0.1%REIT0.1%Airport Services0.1%Multi-Utilities0.1%School Districts0.1%Coupon Exposure4-644.0%2-435.8%6-821.2%0-210.1%8-101.2%10-150.2%Maturity Exposure20-3041.4%5-1026.6%30+11.6%15-2011.1%3-510.7%10-159.1%0-13.3%1-32.0% Related Companies and Tools Related Companies ALPS | Smith Core Plus Bond ETF Top Holdings Invesco Total Return Bond ETF Top Holdings Capital Group Core Bond ETF Top Holdings Capital Group U.S. Multi-Sector Income ETF Top Holdings ActivePassive Core Bond ETF Top Holdings AB Tax-Aware Short Duration Municipal ETF Top Holdings Vanguard Core-Plus Bond ETF Top Holdings First Trust TCW Opportunistic Fixed Income ETF Top Holdings DoubleLine Opportunistic Bond ETF Top Holdings Vident U.S. Bond Strategy ETF Top Holdings This page (NYSEARCA:HTRB) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGet This Stock NowThis company is the lifeblood of AI data centers, yet almost no one has caught up with the story. 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