Hartford Total Return Bond ETF (HTRB) Holdings List

$33.74 +0.06 (+0.18%)

As of 05/5/2026 04:10 PM Eastern

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%, and Federal National Mortgage Association 5%. The top 25 HTRB holdings ordered by weight make up 42.64% 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

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association 5.5%	N/A	3.22%	80,280,000
2	Federal National Mortgage Association 6%	N/A	3.21%	78,923,000
3	Federal National Mortgage Association 5%	N/A	2.68%	68,130,000
4	United States Treasury Notes 4%	N/A	2.31%	59,585,000
5	Federal National Mortgage Association 4.5%	N/A	2.26%	58,793,000
6	United States Treasury Notes 4%	N/A	2.24%	56,070,000
7	US Treasury Bond Future June 26	N/A	2.16%	47,500,000
8	United States Treasury Notes 3.75%	N/A	1.87%	47,305,000
9	United States Treasury Notes 3.5%	N/A	1.81%	45,870,000
10	United States Treasury Bonds 3.375%	N/A	1.73%	55,565,000
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11	Federal National Mortgage Association 5.5%	N/A	1.59%	39,600,000
12	United States Treasury Notes 1.375%	N/A	1.58%	45,615,000
13	Ultra 10 Year US Treasury Note Future June 26	N/A	1.55%	34,300,000
14	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	N/A	1.43%	35,970,000
15	United States Treasury Notes 3.5%	N/A	1.42%	36,100,000
16	S9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx	N/A	1.38%	34,000,000
17	United States Treasury Notes 4%	N/A	1.33%	33,950,000
18	Aust 10y Bond Fut Jun26 Xsfe 20260615	N/A	1.23%	40,000,000
19	United States Treasury Notes 3.625%	N/A	1.22%	31,225,000
20	Us Ultra Bond Cbt Jun26 Xcbt 20260618	N/A	1.15%	24,800,000
21	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.13%	28,264,807
22	Government National Mortgage Association 5.5%	N/A	1.08%	27,010,000
23	United States Treasury Notes 3.75%	N/A	1.08%	27,210,000
24	United States Treasury Notes 4.375%	N/A	1.00%	24,625,000
25	United States Treasury Bonds 3.625%	N/A	0.98%	30,905,000

HTRB Geographic Exposure

HTRB's largest geographic exposure is United States at 103.0%, followed by Australia at 1.4%.

United States
100.0%
Australia
1.4%
Canada
0.7%
Israel
0.1%

HTRB Currency Exposure

HTRB is predominantly exposed to USD at 113.0%, followed by AUD at 1.4%.

USD
100.0%
AUD
1.4%
CAD
0.7%
GBP
0.1%

HTRB Sector Exposure

HTRB's largest sector exposure is Financials at 28.7%, followed by Government at 5.0%.

Financials
28.7%
Government
5.0%
Cash or Derivatives
1.0%
Utilities
0.3%
Communications
0.3%
Energy
0.1%
Technology
0.1%
Consumer Discretionary
0.1%

HTRB Industry Exposure

HTRB's largest industry exposure is Thrifts & Mortgage Finance at 27.6%, followed by Cash or Derivatives at 1.0%.

Thrifts & Mortgage Finance
27.6%
Cash or Derivatives
1.0%
Capital Markets
1.0%
Utilities
0.3%
Semiconductors & Semiconductor Equipment
0.1%
Banks
0.1%
Oil, Gas & Consumable Fuels
0.1%
Hotels, Restaurants & Leisure
0.1%

HTRB Sub-Industry Exposure

HTRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 28.4%, followed by Cash or Derivatives at 1.0%.

Thrifts & Mortgage Finance
28.4%
Cash or Derivatives
1.0%
Electric Utilities
0.3%
Investment Banking & Brokerage
0.2%
Semiconductors
0.1%

HTRB Coupon Exposure

HTRB's largest coupon exposure is 4-6 at 53.3%, followed by 2-4 at 37.8%.

4-6
53.3%
2-4
37.8%
6-8
11.8%
0-2
6.3%
8-10
1.3%
10-15
0.2%

HTRB Maturity Exposure

HTRB's largest maturity exposure is 20-30 at 29.4%, followed by 5-10 at 20.1%.

20-30
29.4%
5-10
20.1%
30+
19.8%
3-5
15.6%
15-20
14.5%
10-15
7.2%
0-1
6.0%
1-3
3.9%

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This page (NYSEARCA:HTRB) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Hartford Total Return Bond ETF (HTRB) Holdings List