Go Pro
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free HTRB Stock Alerts

Hartford Total Return Bond ETF (HTRB) Holdings List

$33.29 -0.10 (-0.30%)
As of 08/14/2026 04:10 PM Eastern
Compare

What stocks does HTRB hold?

The Hartford Total Return Bond ETF (HTRB) top stock holdings include Federal National Mortgage Association 6.5%, Federal National Mortgage Association 5.5%, and Ultra 10 Year US Treasury Note Future Sept 26. The top 25 HTRB holdings ordered by weight make up 39.70% 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 6.5%N/A2.96%77,680,000
2Federal National Mortgage Association 5.5%N/A2.81%76,470,000
3Ultra 10 Year US Treasury Note Future Sept 26N/A2.58%63,200,000
4S9d131l81 Cds Usd R F 1.00000 1 CcpcdxN/A2.55%67,448,000
5United States Treasury Notes 3.75%N/A2.46%67,950,000
6United States Treasury Notes 4%N/A2.09%59,585,000
7S9d136fy0 Cds Usd R F 5.00000 1 CcpcdxN/A1.86%46,703,250
8United States Treasury Notes 1.25%N/A1.78%50,245,239
9Federal Home Loan Mortgage Corp. 5%N/A1.75%48,928,608
10Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A1.70%42,300,000
112 Year Treasury Note Future Sept 26N/A1.63%43,000,000
12United States Treasury Bonds 3.375%N/A1.54%55,565,000
13United States Treasury Notes 4%N/A1.52%42,665,000
14Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A1.51%38,400,000
15Federal National Mortgage Association 5.5%N/A1.32%35,190,000
16United States Treasury Notes 1.375%N/A1.19%37,580,000
17Federal National Mortgage Association 6%N/A1.12%29,768,000
18Federal National Mortgage Association 6%N/A1.11%29,760,000
19Federal Home Loan Mortgage Corp. 5.5%N/A1.00%27,108,606
20Federal National Mortgage Association 5%N/A0.98%27,342,000
21United States Treasury Notes 4.375%N/A0.91%24,625,000
22United States Treasury Bonds 3.375%N/A0.85%28,525,000
23United States Treasury Notes 4%N/A0.83%23,045,000
24Federal National Mortgage Association 3%N/A0.83%26,160,000
25Long-Term Euro BTP Future Sept 26N/A0.82%16,500,000

HTRB Geographic Exposure

HTRB's largest geographic exposure is United States at 104.4%, followed by Germany at 1.9%.

  • United States
    100.0%
  • Germany
    1.9%
  • Australia
    0.7%
  • United Kingdom
    0.1%

HTRB Currency Exposure

HTRB is predominantly exposed to USD at 115.4%, followed by EUR at 3.5%.

  • USD
    100.0%
  • EUR
    3.5%
  • AUD
    0.7%
  • GBP
    0.4%

HTRB Sector Exposure

HTRB's largest sector exposure is Financials at 26.4%, followed by Government at 5.1%.

  • Financials
    26.4%
  • Government
    5.1%
  • Cash or Derivatives
    0.8%
  • 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 Cash or Derivatives at 0.8%.

  • Thrifts & Mortgage Finance
    26.1%
  • Cash or Derivatives
    0.8%
  • Utilities
    0.3%
  • Media
    0.1%
  • Capital Markets
    0.1%
  • Banks
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Insurance
    0.1%

HTRB Sub-Industry Exposure

HTRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 26.1%, followed by Cash or Derivatives at 0.8%.

  • Thrifts & Mortgage Finance
    26.1%
  • Cash or Derivatives
    0.8%
  • Electric Utilities
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Semiconductors
    0.1%
  • Cable & Satellite
    0.1%

HTRB Coupon Exposure

HTRB's largest coupon exposure is 4-6 at 54.4%, followed by 2-4 at 30.6%.

  • 4-6
    54.4%
  • 2-4
    30.6%
  • 6-8
    16.4%
  • 0-2
    7.1%
  • 8-10
    1.4%
  • 10-15
    0.4%

HTRB Maturity Exposure

HTRB's largest maturity exposure is 20-30 at 27.6%, followed by 30+ at 24.8%.

  • 20-30
    27.6%
  • 30+
    24.8%
  • 5-10
    23.5%
  • 15-20
    14.7%
  • 0-1
    11.9%
  • 3-5
    10.2%
  • 10-15
    8.6%
  • 1-3
    0.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:HTRB) was last updated on 8/15/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel