Hartford Total Return Bond ETF (HTRB) Holdings List

$32.34 -0.21 (-0.65%)

Closing price 04:10 PM Eastern

Extended Trading

$32.34 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does HTRB hold?

The Hartford Total Return Bond ETF (HTRB) top stock holdings include 2 Year Treasury Note Future Dec 26, Us 5yr Note (Cbt) Dec26 Xcbt 20261231, and United States Treasury Notes 3.75%. The top 25 HTRB holdings ordered by weight make up 42.19% 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	2 Year Treasury Note Future Dec 26	N/A	8.53%	213,800,000
2	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	2.96%	72,500,000
3	United States Treasury Notes 3.75%	N/A	2.35%	62,395,000
4	United States Treasury Notes 1.25%	N/A	2.27%	61,011,120
5	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	N/A	2.09%	49,739,900
6	Us 10yr Note (Cbt)dec26 Xcbt 20261221	N/A	2.00%	48,300,000
7	Federal National Mortgage Association 6.5%	N/A	1.80%	45,165,000
8	Federal Home Loan Mortgage Corp. 5%	N/A	1.79%	48,284,660
9	United States Treasury Bonds 3.375%	N/A	1.60%	55,565,000
10	United States Treasury Notes 4%	N/A	1.58%	43,455,000
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11	S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx	N/A	1.33%	33,268,000
12	Us Dollar	N/A	1.28%	32,710,323
13	Federal National Mortgage Association 6%	N/A	1.20%	30,768,000
14	United States Treasury Notes 1.375%	N/A	1.19%	36,030,000
15	Government National Mortgage Association 6%	N/A	1.04%	26,575,000
16	Federal National Mortgage Association 4.5%	N/A	1.02%	28,413,000
17	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.01%	26,564,981
18	Federal National Mortgage Association 3.5%	N/A	1.01%	29,657,000
19	United States Treasury Notes 2.375%	N/A	0.95%	24,822,518
20	United States Treasury Notes 4.125%	N/A	0.94%	25,752,000
21	United States Treasury Notes 4.375%	N/A	0.94%	24,625,000
22	United States Treasury Bonds 3.375%	N/A	0.88%	28,525,000
23	United States Treasury Notes 4%	N/A	0.86%	23,045,000
24	Federal National Mortgage Association 5.5%	N/A	0.80%	20,370,000
25	United States Treasury Bonds 1.75%	N/A	0.77%	31,030,000

HTRB Geographic Exposure

HTRB's largest geographic exposure is United States at 101.4%, followed by France at 0.0%.

United States
100.0%

HTRB Currency Exposure

HTRB is predominantly exposed to USD at 112.2%, followed by EUR at 1.4%.

USD
100.0%
EUR
1.4%
GBP
0.3%

HTRB Sector Exposure

HTRB's largest sector exposure is Financials at 24.0%, followed by Government at 4.1%.

Financials
24.0%
Government
4.1%
Cash or Derivatives
3.2%
Communications
0.4%
Utilities
0.3%
Energy
0.2%
Technology
0.1%
Consumer Staples
0.1%
Consumer Discretionary
0.1%

HTRB Industry Exposure

HTRB's largest industry exposure is Thrifts & Mortgage Finance at 21.8%, followed by Cash or Derivatives at 3.2%.

Thrifts & Mortgage Finance
21.8%
Cash or Derivatives
3.2%
Diversified Financial Services
1.9%
Utilities
0.2%
Oil, Gas & Consumable Fuels
0.1%
Software
0.1%
Food Products
0.1%
Semiconductors & Semiconductor Equipment
0.1%
Capital Markets
0.1%
Banks
0.1%
Other
0.1%

HTRB Sub-Industry Exposure

HTRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.7%, followed by Cash or Derivatives at 3.2%.

Thrifts & Mortgage Finance
23.7%
Cash or Derivatives
3.2%
Electric Utilities
0.2%
Integrated Oil & Gas
0.1%
Systems Software
0.1%
Packaged Foods & Meats
0.1%
Investment Banking & Brokerage
0.1%
Semiconductors
0.1%

HTRB Coupon Exposure

HTRB's largest coupon exposure is 4-6 at 54.9%, followed by 2-4 at 29.7%.

4-6
54.9%
2-4
29.7%
6-8
14.3%
0-2
4.6%
8-10
1.3%
10-15
0.4%

HTRB Maturity Exposure

HTRB's largest maturity exposure is 20-30 at 27.5%, followed by 30+ at 23.3%.

20-30
27.5%
30+
23.3%
5-10
21.5%
15-20
13.3%
10-15
9.9%
0-1
9.4%
3-5
8.3%
1-3
0.6%

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MarketBeat tracks Hartford Total Return Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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Hartford Total Return Bond ETF (HTRB) Holdings List