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Hartford Total Return Bond ETF (HTRB) Holdings List

$33.81 +0.07 (+0.21%)
As of 09:45 AM Eastern
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What stocks does HTRB hold?

The Hartford Total Return Bond ETF (HTRB) top stock holdings include 2 Year Treasury Note Future Sept 26, United States Treasury Notes 4%, and United States Treasury Notes 4%. The top 25 HTRB holdings ordered by weight make up 35.95% 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
12 Year Treasury Note Future Sept 26N/A2.70%66,800,000
2United States Treasury Notes 4%N/A2.24%59,585,000
3United States Treasury Notes 4%N/A2.19%56,070,000
4United States Treasury Notes 4%N/A2.10%55,215,000
5United States Treasury Notes 3.75%N/A2.03%52,755,000
6United States Treasury Notes 1.375%N/A1.92%57,045,000
7Federal National Mortgage Association 5.5%N/A1.71%43,550,000
8United States Treasury Bonds 3.375%N/A1.68%55,565,000
9Federal National Mortgage Association 5%N/A1.63%42,375,000
10Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A1.60%36,500,000
11United States Treasury Notes 3.5%N/A1.39%36,100,000
12Federal National Mortgage Association 6%N/A1.28%32,018,000
13Federal National Mortgage Association 5.5%N/A1.20%30,630,000
14United States Treasury Notes 3.625%N/A1.19%31,225,000
15Federal National Mortgage Association 6%N/A1.15%28,760,000
16Aust 10y Bond Fut Jun26 Xsfe 20260615N/A1.13%37,700,000
17Federal Home Loan Mortgage Corp. 5.5%N/A1.08%27,358,609
18United States Treasury Notes 3.75%N/A1.05%27,210,000
19Federal National Mortgage Association 3.5%N/A0.98%27,607,000
20United States Treasury Notes 4.375%N/A0.97%24,625,000
21Federal National Mortgage Association 4.5%N/A0.96%24,730,000
22Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A0.96%22,300,000
23United States Treasury Bonds 3.625%N/A0.95%30,905,000
24Us DollarN/A0.94%23,935,341
25United States Treasury Bonds 3.375%N/A0.92%28,525,000

HTRB Geographic Exposure

HTRB's largest geographic exposure is United States at 103.7%, followed by Australia at 1.3%.

  • United States
    100.0%
  • Australia
    1.3%
  • United Kingdom
    0.1%

HTRB Currency Exposure

HTRB is predominantly exposed to USD at 113.2%, followed by AUD at 1.3%.

  • USD
    100.0%
  • AUD
    1.3%
  • GBP
    0.1%

HTRB Sector Exposure

HTRB's largest sector exposure is Financials at 20.9%, followed by Government at 4.4%.

  • Financials
    20.9%
  • Government
    4.4%
  • Cash or Derivatives
    1.5%
  • Communications
    0.4%
  • Utilities
    0.3%
  • Energy
    0.2%
  • Technology
    0.1%
  • Consumer Discretionary
    0.1%

HTRB Industry Exposure

HTRB's largest industry exposure is Thrifts & Mortgage Finance at 18.0%, followed by Capital Markets at 2.6%.

  • Thrifts & Mortgage Finance
    18.0%
  • Capital Markets
    2.6%
  • Cash or Derivatives
    1.5%
  • Utilities
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Banks
    0.1%
  • Insurance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Software
    0.1%

HTRB Sub-Industry Exposure

HTRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.5%, followed by Cash or Derivatives at 1.5%.

  • Thrifts & Mortgage Finance
    20.5%
  • Cash or Derivatives
    1.5%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Semiconductors
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Casinos & Gaming
    0.1%
  • Systems Software
    0.1%

HTRB Coupon Exposure

HTRB's largest coupon exposure is 4-6 at 57.1%, followed by 2-4 at 33.4%.

  • 4-6
    57.1%
  • 2-4
    33.4%
  • 6-8
    11.3%
  • 0-2
    6.6%
  • 8-10
    1.3%
  • 10-15
    0.4%

HTRB Maturity Exposure

HTRB's largest maturity exposure is 20-30 at 27.5%, followed by 5-10 at 22.5%.

  • 20-30
    27.5%
  • 5-10
    22.5%
  • 30+
    21.3%
  • 3-5
    15.9%
  • 15-20
    14.1%
  • 10-15
    7.7%
  • 0-1
    4.8%
  • 1-3
    0.8%

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This page (NYSEARCA:HTRB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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