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Hartford Total Return Bond ETF (HTRB) Holdings List

$33.70 0.00 (0.00%)
As of 07/2/2026 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 6.5%, Federal National Mortgage Association 5.5%, and Federal National Mortgage Association 6%. The top 25 HTRB holdings ordered by weight make up 39.92% 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/A2.66%65,030,000
2Federal National Mortgage Association 5.5%N/A2.52%63,330,000
3Federal National Mortgage Association 6%N/A2.46%60,778,000
4Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A2.43%55,900,000
5United States Treasury Notes 4%N/A2.28%59,585,000
6United States Treasury Notes 4%N/A2.21%56,070,000
7United States Treasury Notes 4%N/A2.14%55,215,000
8United States Treasury Notes 3.75%N/A2.06%52,755,000
9United States Treasury Notes 1.375%N/A1.95%57,045,000
10Federal National Mortgage Association 3.5%N/A1.78%49,340,000
11United States Treasury Bonds 3.375%N/A1.73%55,565,000
12Federal Home Loan Mortgage Corp. 5%N/A1.44%36,999,994
13S9d136fy0 Cds Usd R F 5.00000 1 CcpcdxN/A1.32%30,704,850
14Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A1.30%30,600,000
15United States Treasury Notes 3.625%N/A1.21%31,225,000
16United States Treasury Bonds 1.75%N/A1.15%43,360,000
17Aust 10y Bond Fut Sep26 Xsfe 20260915N/A1.15%37,800,000
18Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A1.15%25,500,000
19Federal Home Loan Mortgage Corp. 5.5%N/A1.09%27,358,609
20United States Treasury Notes 3.75%N/A1.06%27,210,000
21United States Treasury Bonds 3.625%N/A0.98%30,905,000
22United States Treasury Notes 4.375%N/A0.98%24,625,000
23Federal National Mortgage Association 4.5%N/A0.97%24,730,000
24Us DollarN/A0.95%23,877,741
25United States Treasury Bonds 3.375%N/A0.95%28,525,000

HTRB Geographic Exposure

HTRB's largest geographic exposure is United States at 105.7%, followed by Australia at 1.3%.

  • United States
    100.0%
  • Australia
    1.3%

HTRB Currency Exposure

HTRB is predominantly exposed to USD at 116.8%, followed by AUD at 1.3%.

  • USD
    100.0%
  • AUD
    1.3%

HTRB Sector Exposure

HTRB's largest sector exposure is Financials at 25.4%, followed by Government at 4.6%.

  • Financials
    25.4%
  • Government
    4.6%
  • Cash or Derivatives
    1.4%
  • 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 23.8%, followed by Cash or Derivatives at 1.4%.

  • Thrifts & Mortgage Finance
    23.8%
  • Cash or Derivatives
    1.4%
  • Diversified Financial Services
    1.1%
  • Capital Markets
    0.3%
  • Utilities
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Banks
    0.1%
  • Insurance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

HTRB Sub-Industry Exposure

HTRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 25.1%, followed by Cash or Derivatives at 1.4%.

  • Thrifts & Mortgage Finance
    25.1%
  • Cash or Derivatives
    1.4%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.1%
  • Semiconductors
    0.1%
  • Life & Health Insurance
    0.1%
  • Casinos & Gaming
    0.1%

HTRB Coupon Exposure

HTRB's largest coupon exposure is 4-6 at 56.9%, followed by 2-4 at 31.1%.

  • 4-6
    56.9%
  • 2-4
    31.1%
  • 6-8
    15.4%
  • 0-2
    8.1%
  • 8-10
    1.3%
  • 10-15
    0.4%

HTRB Maturity Exposure

HTRB's largest maturity exposure is 20-30 at 28.1%, followed by 30+ at 24.3%.

  • 20-30
    28.1%
  • 30+
    24.3%
  • 5-10
    23.4%
  • 15-20
    16.3%
  • 3-5
    12.9%
  • 10-15
    7.4%
  • 0-1
    5.9%
  • 1-3
    0.7%

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This page (NYSEARCA:HTRB) was last updated on 7/6/2026 by MarketBeat.com Staff.
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