The Hartford Total Return Bond ETF (HTRB) top stock holdings include Federal National Mortgage Association 6.5%, Federal National Mortgage Association 5.5%, and S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx. The top 25 HTRB holdings ordered by weight make up 40.29% 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
HTRB Geographic Exposure
HTRB's largest geographic exposure is United States at 102.5%, followed by Germany at 2.6%.
HTRB Currency Exposure
HTRB is predominantly exposed to USD at 113.5%, followed by EUR at 4.2%.
HTRB Sector Exposure
HTRB's largest sector exposure is Financials at 24.6%, followed by Government at 5.2%.
HTRB Industry Exposure
HTRB's largest industry exposure is Thrifts & Mortgage Finance at 24.4%, followed by Cash or Derivatives at 1.0%.
Thrifts & Mortgage Finance
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
HTRB Sub-Industry Exposure
HTRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 24.4%, followed by Cash or Derivatives at 1.0%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage
HTRB Coupon Exposure
HTRB's largest coupon exposure is 4-6 at 50.1%, followed by 2-4 at 30.0%.
HTRB Maturity Exposure
HTRB's largest maturity exposure is 20-30 at 27.8%, followed by 5-10 at 23.7%.
