Hartford Total Return Bond ETF (HTRB) Holdings List

$32.22 +0.03 (+0.09%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$32.22 0.00 (0.00%)

As of 10/14/2026 07:30 PM Eastern

What stocks does HTRB hold?

The Hartford Total Return Bond ETF (HTRB) has 1,901 holdings, with 2 Year Treasury Note Future Dec 26, Federal National Mortgage Association 5.5%, and United States Treasury Notes 3.75% among its largest positions. The top 25 HTRB holdings ordered by weight make up 38.27% 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	5.59%	127,400,000
2	Federal National Mortgage Association 5.5%	N/A	4.18%	101,747,000
3	United States Treasury Notes 3.75%	N/A	2.58%	62,395,000
4	Federal National Mortgage Association 5%	N/A	2.21%	55,530,000
5	Federal Home Loan Mortgage Corp. 5%	N/A	1.92%	48,044,827
6	United States Treasury Notes 4%	N/A	1.70%	43,455,000
7	United States Treasury Bonds 3.375%	N/A	1.69%	55,565,000
8	Government National Mortgage Association 5.5%	N/A	1.48%	36,025,000
9	Government National Mortgage Association 5.5%	N/A	1.48%	36,025,000
10	Federal National Mortgage Association 6%	N/A	1.45%	34,373,000
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11	United States Treasury Notes 1.375%	N/A	1.30%	36,030,000
12	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.09%	26,309,905
13	United States Treasury Notes 4.375%	N/A	1.03%	24,625,000
14	United States Treasury Notes 4.125%	N/A	1.02%	25,752,000
15	Federal National Mortgage Association 5.5%	N/A	1.00%	23,550,000
16	United States Treasury Notes 4.125%	N/A	0.95%	22,345,000
17	United States Treasury Bonds 3.375%	N/A	0.94%	28,525,000
18	United States Treasury Notes 4%	N/A	0.93%	23,045,000
19	Us Dollar	N/A	0.89%	20,600,698
20	Government National Mortgage Association 4.5%	N/A	0.85%	22,205,000
21	United States Treasury Notes 4.25%	N/A	0.83%	20,726,000
22	United States Treasury Bonds 1.75%	N/A	0.82%	31,030,000
23	Federal National Mortgage Association 4.5%	N/A	0.80%	20,710,000
24	Government National Mortgage Association 6%	N/A	0.77%	18,254,000
25	Government National Mortgage Association 6%	N/A	0.77%	18,250,000

HTRB Geographic Exposure

HTRB's largest geographic exposure is United States at 94.5%, followed by France at 0.1%.

United States
94.5%
France
0.1%

HTRB Currency Exposure

HTRB is predominantly exposed to USD at 105.5%, followed by EUR at 1.5%.

USD
100.0%
EUR
1.5%
GBP
0.4%

HTRB Sector Exposure

HTRB's largest sector exposure is Financials at 23.5%, followed by Government at 4.7%.

Financials
23.5%
Government
4.7%
Cash or Derivatives
1.4%
Communications
0.3%
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 22.8%, followed by Cash or Derivatives at 1.4%.

Thrifts & Mortgage Finance
22.8%
Cash or Derivatives
1.4%
Diversified Financial Services
0.4%
Utilities
0.3%
Capital Markets
0.1%
Software
0.1%
Semiconductors & Semiconductor Equipment
0.1%
Banks
0.1%
Hotels, Restaurants & Leisure
0.1%

HTRB Sub-Industry Exposure

HTRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.2%, followed by Cash or Derivatives at 1.4%.

Thrifts & Mortgage Finance
23.2%
Cash or Derivatives
1.4%
Electric Utilities
0.2%
Investment Banking & Brokerage
0.1%
Systems Software
0.1%
Semiconductors
0.1%

HTRB Coupon Exposure

HTRB's largest coupon exposure is 4-6 at 60.2%, followed by 2-4 at 28.0%.

4-6
60.2%
2-4
28.0%
6-8
10.6%
0-2
5.6%
8-10
1.7%
10-15
0.5%

HTRB Maturity Exposure

HTRB's largest maturity exposure is 20-30 at 27.4%, followed by 5-10 at 22.5%.

20-30
27.4%
5-10
22.5%
30+
22.4%
15-20
12.9%
3-5
9.6%
10-15
9.4%
0-1
3.0%
1-3
2.0%

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MarketBeat tracks Hartford Total Return Bond ETF holdings and portfolio composition, last updated on 10/11/2026.

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Hartford Total Return Bond ETF (HTRB) Holdings List