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Hartford Total Return Bond ETF (HTRB) Holdings List

$33.30 +0.06 (+0.18%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does HTRB hold?

The Hartford Total Return Bond ETF (HTRB) top stock holdings include Federal National Mortgage Association 5.5%, Federal National Mortgage Association 6.5%, and Us 5yr Note (Cbt) Sep26 Xcbt 20260930. The top 25 HTRB holdings ordered by weight make up 38.65% of the total fund. HTRB is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete HTRB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HTRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.5%N/A3.15%83,015,000
2Federal National Mortgage Association 6.5%N/A3.05%77,680,000
3Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A2.67%65,900,000
4Federal National Mortgage Association 6%N/A2.30%59,528,000
5United States Treasury Notes 4%N/A2.17%59,585,000
6United States Treasury Notes 1.25%N/A1.84%50,100,495
7Federal Home Loan Mortgage Corp. 5%N/A1.81%48,928,608
8S9d136fy0 Cds Usd R F 5.00000 1 CcpcdxN/A1.70%41,540,400
9United States Treasury Bonds 3.375%N/A1.61%55,565,000
10Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A1.59%37,800,000
11United States Treasury Notes 4%N/A1.45%39,285,000
12Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A1.44%34,800,000
13United States Treasury Notes 4%N/A1.44%38,160,000
14Federal National Mortgage Association 4%N/A1.34%37,984,000
15Government National Mortgage Association 4.5%N/A1.25%34,575,000
16Ultra 10 Year US Treasury Note Future Sept 26N/A1.22%28,900,000
17United States Treasury Notes 1.375%N/A1.12%34,430,000
18United States Treasury Bonds 1.75%N/A1.11%44,420,000
19Federal Home Loan Mortgage Corp. 5.5%N/A1.03%27,108,606
20United States Treasury Notes 3.75%N/A1.01%27,210,000
21United States Treasury Notes 4.375%N/A0.94%24,625,000
22United States Treasury Bonds 3.375%N/A0.89%28,525,000
23United States Treasury Notes 4%N/A0.86%23,045,000
24Federal National Mortgage Association 5.5%N/A0.85%22,055,000
25B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A0.81%21,490,000

HTRB Geographic Exposure

HTRB's largest geographic exposure is United States at 105.4%, followed by Australia at 0.7%.

  • United States
    100.0%
  • Australia
    0.7%

HTRB Currency Exposure

HTRB is predominantly exposed to USD at 116.6%, followed by EUR at 1.1%.

  • USD
    100.0%
  • EUR
    1.1%
  • AUD
    0.7%
  • GBP
    0.1%

HTRB Sector Exposure

HTRB's largest sector exposure is Financials at 26.7%, followed by Government at 5.2%.

  • Financials
    26.7%
  • Government
    5.2%
  • Cash or Derivatives
    1.7%
  • Communications
    0.4%
  • Utilities
    0.3%
  • Technology
    0.1%
  • Energy
    0.1%
  • Consumer Discretionary
    0.1%

HTRB Industry Exposure

HTRB's largest industry exposure is Thrifts & Mortgage Finance at 22.9%, followed by Diversified Financial Services at 3.5%.

  • Thrifts & Mortgage Finance
    22.9%
  • Diversified Financial Services
    3.5%
  • Cash or Derivatives
    1.7%
  • Utilities
    0.3%
  • Insurance
    0.1%
  • Banks
    0.1%
  • Media
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Capital Markets
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

HTRB Sub-Industry Exposure

HTRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 26.4%, followed by Cash or Derivatives at 1.7%.

  • Thrifts & Mortgage Finance
    26.4%
  • Cash or Derivatives
    1.7%
  • Electric Utilities
    0.3%
  • Semiconductors
    0.1%
  • Life & Health Insurance
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Cable & Satellite
    0.1%
  • Casinos & Gaming
    0.1%

HTRB Coupon Exposure

HTRB's largest coupon exposure is 4-6 at 55.5%, followed by 2-4 at 29.1%.

  • 4-6
    55.5%
  • 2-4
    29.1%
  • 6-8
    15.8%
  • 0-2
    7.5%
  • 8-10
    1.4%
  • 10-15
    0.4%

HTRB Maturity Exposure

HTRB's largest maturity exposure is 20-30 at 27.9%, followed by 30+ at 24.8%.

  • 20-30
    27.9%
  • 30+
    24.8%
  • 5-10
    24.4%
  • 15-20
    14.8%
  • 0-1
    10.5%
  • 10-15
    8.5%
  • 3-5
    8.3%
  • 1-3
    0.7%

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This page (NYSEARCA:HTRB) was last updated on 7/26/2026 by MarketBeat.com Staff.
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