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Hartford Total Return Bond ETF (HTRB) Holdings

Hartford Total Return Bond ETF logo
$33.59 -0.15 (-0.44%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$33.63 +0.04 (+0.12%)
As of 07/11/2025 07:32 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.
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Top 50 HTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A8.25%195,221,000
2Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A6.07%134,100,000
3United States Treasury Notes 4%N/A3.01%71,810,000
410 Year Government of Canada Bond Future Sept 25N/A2.88%77,500,000
5United States Treasury Notes 4.5%N/A2.25%53,570,000
6United States Treasury Bonds 3.375%N/A1.83%55,565,000
72 Year Treasury Note Future Sept 25N/A1.79%41,400,000
810 Year Australian Treasury Bond Future Sept 25N/A1.67%53,000,000
9United States Treasury Notes 4.125%N/A1.66%39,630,000
10B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.50%35,970,000
11Federal Home Loan Mortgage Corp. 5.5%N/A1.45%34,962,962
12Federal National Mortgage Association 2%N/A1.39%42,127,000
13Us DollarN/A1.23%29,564,819
14United States Treasury Notes 4.25%N/A1.22%29,195,000
15United States Treasury Notes 4.375%N/A1.13%26,650,000
16United States Treasury Bonds 3.625%N/A1.05%30,905,000
17United States Treasury Notes 1.75%N/A1.03%24,895,317
18United States Treasury Notes 4%N/A1.03%25,115,000
19Federal Home Loan Mortgage Corp. 5.5%N/A0.99%23,763,485
20Federal National Mortgage Association 5%N/A0.90%22,015,000
21United States Treasury Bonds 3.375%N/A0.90%25,825,000
22Federal Home Loan Mortgage Corp. 5.5%N/A0.78%18,663,575
23United States Treasury Notes 4.375%N/A0.78%18,255,000
24United States Treasury Bonds 0.75%N/A0.75%23,233,227
25United States Treasury Bonds 1.25%N/A0.72%35,940,000
26United States Treasury Bonds 3%N/A0.72%23,885,000
27United States Treasury Notes 3.5%N/A0.71%17,770,000
28United States Treasury Notes 2.75%N/A0.68%17,865,000
29Government National Mortgage Association 5.5%N/A0.67%16,215,000
30Government National Mortgage Association 6%N/A0.66%15,705,000
31United States Treasury Notes 4.5%N/A0.61%14,405,000
32United States Treasury Bonds 4.125%N/A0.60%15,767,400
33United States Treasury Notes 1.375%N/A0.60%16,965,000
34United States Treasury Bonds 4.5%N/A0.57%14,375,000
35United States Treasury Notes 4.125%N/A0.57%13,455,000
36Federal National Mortgage Association 3.5%N/A0.51%13,502,000
37Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A0.51%10,300,000
38United States Treasury Bonds 1.375%N/A0.49%13,853,969
39B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 CcpoisN/A0.46%11,075,000
40Government National Mortgage Association 2.5%N/A0.44%12,465,000
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41United States Treasury Notes 3.875%N/A0.44%10,645,000
42United States Treasury Bonds 1.625%N/A0.43%19,520,000
43United States Treasury Bonds 3.125%N/A0.42%13,195,000
44United States Treasury Bonds 0.25%N/A0.37%15,310,138
45B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.34%8,150,000
46Government National Mortgage Association 2%N/A0.34%9,900,000
47Government National Mortgage Association 5%N/A0.32%7,927,500
48United States Treasury Bonds 0.75%N/A0.32%10,407,896
49United States Treasury Bonds 3.625%N/A0.32%8,845,000
50United States Treasury Bonds 3.625%N/A0.31%8,720,000

Geographic Exposure

  • United States
    104.6%
  • Canada
    3.4%
  • Australia
    2.0%
  • Israel
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    113.9%
  • CAD
    3.4%
  • AUD
    1.9%

Sector Exposure

  • Financials
    31.0%
  • Government
    7.0%
  • Cash or Derivatives
    0.5%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.3%
  • Capital Markets
    0.3%
  • Technology
    0.3%
  • Communications
    0.2%
  • Consumer Finance
    0.2%
  • Industrials
    0.2%
  • Energy
    0.2%
  • Health Care
    0.1%
  • IT Services
    0.1%
  • Electric Utilities
    0.1%
  • Materials
    0.1%
  • Real Estate
    0.1%
  • Automobiles
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    31.0%
  • Cash or Derivatives
    0.5%
  • Capital Markets
    0.3%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Waste Management
    0.1%
  • IT Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electric Utilities
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Transportation Infrastructure
    0.1%
  • Automobiles
    0.1%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    30.7%
  • Cash or Derivatives
    0.5%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Consumer Finance
    0.2%
  • Application Software
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Diversified Banks
    0.1%
  • Movies & Entertainment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Semiconductors
    0.1%
  • REIT
    0.1%
  • Multi-Utilities
    0.1%
  • Airport Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    48.8%
  • 2-4
    30.9%
  • 6-8
    19.9%
  • 0-2
    10.1%
  • 8-10
    1.1%
  • 10-15
    0.2%

Maturity Exposure

  • 20-30
    44.7%
  • 5-10
    26.7%
  • 15-20
    11.4%
  • 3-5
    9.4%
  • 30+
    7.5%
  • 10-15
    7.2%
  • 0-1
    6.0%
  • 1-3
    4.0%

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This page (NYSEARCA:HTRB) was last updated on 7/13/2025 by MarketBeat.com Staff
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