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Hartford Total Return Bond ETF (HTRB) Holdings

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$32.79
+0.13 (+0.40%)
(As of 10:22 AM ET)
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Top 50 HTRB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A5.91%107,400,000
2Federal National Mortgage Association 6%N/A4.59%85,230,000
3Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A3.66%64,400,000
4Federal National Mortgage Association 4.5%N/A3.18%63,499,000
5Federal National Mortgage Association 5.5%N/A3.16%59,878,000
6Us DollarN/A1.94%35,772,385
7United States Treasury Bonds 3.375%N/A1.29%30,225,000
810 Year Treasury Note Future June 24N/A1.19%20,300,000
9United States Treasury Bonds 3.375%N/A1.15%25,825,000
10United States Treasury Notes 3.5%N/A1.07%21,610,000
11Government National Mortgage Association 2%N/A0.94%21,865,000
12United States Treasury Bonds 1.25%N/A0.92%35,940,000
13United States Treasury Notes 4.375%N/A0.92%17,360,000
14Federal National Mortgage Association 2%N/A0.87%21,077,000
15United States Treasury Notes 3.625%N/A0.85%16,360,000
16United States Treasury Bonds 3%N/A0.84%21,485,000
17United States Treasury Notes 2.75%N/A0.84%17,865,000
18United States Treasury Notes 0.25%N/A0.82%16,697,310
19United States Treasury Notes 4%N/A0.77%14,675,000
20United States Treasury Notes 4.5%N/A0.77%14,405,000
21United States Treasury Notes 1.375%N/A0.73%16,965,000
22United States Treasury Notes 3.75%N/A0.73%14,115,000
23Federal National Mortgage Association 2.5%N/A0.71%16,446,000
24Federal Home Loan Mortgage Corp. 5%N/A0.69%13,309,784
25Federal National Mortgage Association 5%N/A0.68%13,158,028
26United States Treasury Bonds 3.625%N/A0.63%14,200,000
27United States Treasury Bonds 0.25%N/A0.56%17,648,148
28United States Treasury Bonds 1.625%N/A0.56%19,520,000
29United States Treasury Bonds 3.125%N/A0.54%13,195,000
30United States Treasury Notes 3.875%N/A0.54%10,645,000
31Ultra 10 Year US Treasury Note Future June 24N/A0.53%8,800,000
32Fixed Inc Clearing Corp.RepoN/A0.51%9,383,033
33Federal National Mortgage Association 3.5%N/A0.50%10,752,000
34Federal National Mortgage Association 7%N/A0.49%8,820,000
35United States Treasury Notes 4%N/A0.48%9,135,000
36Government National Mortgage Association 3.5%N/A0.47%9,825,000
37B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.44%8,150,000
38United States Treasury Notes 4%N/A0.44%8,540,000
39United States Treasury Bonds 3.625%N/A0.40%8,845,000
40United States Treasury Bonds 3.625%N/A0.40%8,720,000
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41United States Treasury Bonds 2.75%N/A0.34%8,585,000
42Fnma Pass-Thru I 2%N/A0.32%7,682,413
43United States Treasury Notes 4.125%N/A0.32%6,085,000
44B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 CcpoisN/A0.28%5,185,000
45Federal National Mortgage Association 2%N/A0.26%6,174,991
46Government National Mortgage Association 5.5%N/A0.26%4,900,000
47United States Treasury Bonds 3.375%N/A0.26%6,010,000
48Ocp Clo 2020-20 Ltd / Ocp Clo 2 144A FRN 6.82339%N/A0.24%4,400,000
49Secretaria Tesouro Nacional 10%N/A0.24%25,006,000
50United States Treasury Notes 1.75%N/A0.24%4,691,968

Geographic Exposure

  • United States
    113.6%
  • Brazil
    0.3%
  • Thailand
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    126.0%
  • BRL
    0.3%
  • THB
    0.1%

Sector Exposure

  • Government
    5.7%
  • Cash or Derivatives
    4.6%
  • Financials
    1.4%
  • Communications
    0.5%
  • Technology
    0.4%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Energy
    0.2%
  • US Municipal
    0.1%
  • Real Estate
    0.1%
  • Consumer Staples
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Cash or Derivatives
    4.6%
  • Thrifts & Mortgage Finance
    0.7%
  • Software
    0.4%
  • Capital Markets
    0.3%
  • Utilities
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Waste Management
    0.1%
  • Banks
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Real Estate Management & Development
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Financial Services
    0.1%
  • Public School Systems
    0.1%
  • Media
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    4.6%
  • Thrifts & Mortgage Finance
    0.7%
  • Electric Utilities
    0.3%
  • Application Software
    0.2%
  • Systems Software
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Accessories & Luxury
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • REIT
    0.1%
  • Distributors
    0.1%
  • Airport Services
    0.1%
  • School Districts
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Coupon Exposure

  • 4-6
    40.1%
  • 2-4
    39.9%
  • 6-8
    18.5%
  • 0-2
    10.8%
  • 8-10
    3.0%
  • 10-15
    0.5%

Maturity Exposure

  • 20-30
    32.3%
  • 5-10
    27.7%
  • 30+
    23.2%
  • 10-15
    10.0%
  • 3-5
    8.8%
  • 15-20
    8.1%
  • 0-1
    7.2%
  • 1-3
    2.3%

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This page (NYSEARCA:HTRB) was last updated on 4/26/2024 by MarketBeat.com Staff

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