Hartford Total Return Bond ETF (HTRB) Holdings List

$33.60 0.00 (0.00%)

As of 05/22/2026 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%, United States Treasury Notes 4%, and Federal National Mortgage Association 6%. The top 25 HTRB holdings ordered by weight make up 37.82% 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	3.15%	80,280,000
2	United States Treasury Notes 4%	N/A	2.26%	59,585,000
3	Federal National Mortgage Association 6%	N/A	2.21%	55,530,000
4	United States Treasury Notes 4%	N/A	2.19%	56,070,000
5	US Treasury Bond Future June 26	N/A	2.10%	47,500,000
6	United States Treasury Notes 3.75%	N/A	1.83%	47,305,000
7	United States Treasury Notes 3.5%	N/A	1.82%	47,270,000
8	10 Year Treasury Note Future June 26	N/A	1.80%	41,800,000
9	United States Treasury Bonds 3.375%	N/A	1.69%	55,565,000
10	United States Treasury Notes 1.375%	N/A	1.59%	47,015,000
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11	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	N/A	1.40%	35,970,000
12	United States Treasury Notes 3.5%	N/A	1.39%	36,100,000
13	S9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx	N/A	1.35%	34,000,000
14	United States Treasury Notes 4%	N/A	1.30%	33,950,000
15	Ultra 10 Year US Treasury Note Future June 26	N/A	1.28%	29,100,000
16	Aust 10y Bond Fut Jun26 Xsfe 20260615	N/A	1.22%	40,000,000
17	United States Treasury Notes 3.625%	N/A	1.20%	31,225,000
18	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.09%	27,703,160
19	Us Ultra Bond Cbt Jun26 Xcbt 20260618	N/A	1.08%	24,000,000
20	United States Treasury Notes 3.75%	N/A	1.05%	27,210,000
21	Federal National Mortgage Association 5%	N/A	1.00%	25,965,000
22	United States Treasury Notes 4.375%	N/A	0.97%	24,625,000
23	United States Treasury Bonds 3.625%	N/A	0.96%	30,905,000
24	Federal National Mortgage Association 4.5%	N/A	0.96%	24,730,000
25	United States Treasury Bonds 3.375%	N/A	0.93%	28,525,000

HTRB Geographic Exposure

HTRB's largest geographic exposure is United States at 105.8%, followed by Australia at 1.2%.

United States
100.0%
Australia
1.2%
Canada
0.7%

HTRB Currency Exposure

HTRB is predominantly exposed to USD at 115.4%, followed by AUD at 1.2%.

USD
100.0%
AUD
1.2%
CAD
0.7%
GBP
0.1%

HTRB Sector Exposure

HTRB's largest sector exposure is Financials at 28.0%, followed by Government at 4.4%.

Financials
28.0%
Government
4.4%
Cash or Derivatives
1.3%
Communications
0.4%
Utilities
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 26.1%, followed by Capital Markets at 1.7%.

Thrifts & Mortgage Finance
26.1%
Capital Markets
1.7%
Cash or Derivatives
1.3%
Utilities
0.3%
Semiconductors & Semiconductor Equipment
0.1%
Banks
0.1%
Insurance
0.1%
Hotels, Restaurants & Leisure
0.1%
Oil, Gas & Consumable Fuels
0.1%
Software
0.1%

HTRB Sub-Industry Exposure

HTRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 27.6%, followed by Cash or Derivatives at 1.3%.

Thrifts & Mortgage Finance
27.6%
Cash or Derivatives
1.3%
Electric Utilities
0.3%
Investment Banking & Brokerage
0.2%
Semiconductors
0.1%
Life & Health Insurance
0.1%
Casinos & Gaming
0.1%
Systems Software
0.1%

HTRB Coupon Exposure

HTRB's largest coupon exposure is 4-6 at 55.1%, followed by 2-4 at 37.0%.

4-6
55.1%
2-4
37.0%
6-8
10.4%
0-2
5.8%
8-10
1.3%
10-15
0.2%

HTRB Maturity Exposure

HTRB's largest maturity exposure is 20-30 at 28.6%, followed by 5-10 at 21.3%.

20-30
28.6%
5-10
21.3%
30+
19.8%
3-5
16.1%
15-20
13.1%
0-1
8.7%
10-15
7.8%
1-3
3.0%

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This page (NYSEARCA:HTRB) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Hartford Total Return Bond ETF (HTRB) Holdings List