Hartford Total Return Bond ETF (HTRB) Holdings $34.31 -0.07 (-0.20%) Closing price 04:10 PM EasternExtended Trading$34.30 -0.01 (-0.01%) As of 04:10 PM 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/A3.73%70,126,000210 Year Australian Treasury Bond Future Dec 25N/A3.50%89,200,0003Ultra 10 Year US Treasury Note Future Dec 25N/A3.28%54,600,0004United States Treasury Notes 4%N/A3.22%61,210,000510 Year Government of Canada Bond Future Dec 25N/A3.02%65,500,0006Federal National Mortgage Association 5.5%N/A2.67%50,900,0007United States Treasury Notes 3.75%N/A2.35%44,935,0008United States Treasury Bonds 3.375%N/A2.32%55,565,0009Government National Mortgage Association 2.5%N/A2.20%48,992,00010Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A2.12%35,000,000 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. 11United States Treasury Notes 4.125%N/A2.09%39,630,00012Ultra US Treasury Bond Future Dec 25N/A1.89%30,200,00013B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.87%35,970,00014Federal Home Loan Mortgage Corp. 5.5%N/A1.80%34,220,09615Federal National Mortgage Association 5%N/A1.51%29,245,00016United States Treasury Notes 4.375%N/A1.43%26,650,00017United States Treasury Notes 3.75%N/A1.42%27,210,00018United States Treasury Notes 4.5%N/A1.40%26,510,00019United States Treasury Bonds 3.625%N/A1.32%30,905,00020United States Treasury Notes 1.75%N/A1.31%25,053,71421United States Treasury Bonds 3.375%N/A1.26%28,525,00022Federal National Mortgage Association 5.5%N/A1.25%23,635,00023Federal Home Loan Mortgage Corp. 5.5%N/A1.21%23,098,21224Federal Home Loan Mortgage Corp. 5.5%N/A1.21%23,032,96125Federal Home Loan Mortgage Corp. 5.5%N/A1.21%22,952,529 Geographic ExposureUnited States101.3%Canada2.8%Australia2.0%United Kingdom1.0%Israel0.2%Currency ExposureUSD109.0%CAD2.7%AUD2.0%GBP1.0%Sector ExposureFinancials31.4%Government6.3%Cash or Derivatives0.7%Utilities0.5%Communications0.3%Capital Markets0.2%Consumer Finance0.2%Automobiles0.2%Energy0.1%Industrials0.1%Electric Utilities0.1%Technology0.1%Materials0.1%Consumer Discretionary0.1%IT Services0.1%Real Estate0.1%US Municipal0.1%Industry ExposureThrifts & Mortgage Finance32.2%Cash or Derivatives0.7%Utilities0.3%Capital Markets0.3%Electric Utilities0.2%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.2%Banks0.2%Automobiles0.2%Semiconductors & Semiconductor Equipment0.1%Diversified Consumer Services0.1%IT Services0.1%Real Estate Management & Development0.1%Media0.1%Public School Systems0.1%Transportation Infrastructure0.1%SubIndustry ExposureThrifts & Mortgage Finance31.1%Cash or Derivatives0.7%Electric Utilities0.5%Investment Banking & Brokerage0.3%Consumer Finance0.2%Automobile Manufacturers0.2%Oil & Gas Exploration & Production0.1%Semiconductors0.1%Specialized Consumer Services0.1%IT Consulting & Other Services0.1%Diversified Banks0.1%REIT0.1%School Districts0.1%Airport Services0.1%Multi-Utilities0.1%Coupon Exposure4-653.7%2-434.0%6-813.6%0-210.0%8-101.1%10-150.2%Maturity Exposure20-3042.0%5-1024.5%10-1511.7%30+11.2%15-2011.2%3-59.3%1-32.5% 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 AB Tax-Aware Short Duration Municipal ETF Top Holdings ActivePassive Core Bond ETF Top Holdings Vanguard Core-Plus Bond ETF Top Holdings Capital Group U.S. Multi-Sector Income 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 10/6/2025 by MarketBeat.com Staff From Our PartnersArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredThe $20 stock that could make silicon chips obsolete$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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