Compare ETFs: HTRB

HTRB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HTRBHartford Total Return Bond ETF34.16-0.35%2.30B0.29%-4.61%

Average Return

Top 25 Holdings

HTRB - Hartford Total Return Bond ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 3.57%
2
n/a
Aust 10y Bond Fut Mar26 Xsfe 20260316 2.94%
3 FNCL.6 2.12 Federal National Mortgage Association 6% 2.28%
4
n/a
2 Year Treasury Note Future Mar 26 2.22%
5
n/a
Us Long Bond(Cbt) Mar26 Xcbt 20260320 1.99%
6 T.4 01.31.29 United States Treasury Notes 4% 1.75%
7 T.3.375 12.31.27 United States Treasury Notes 3.375% 1.60%
8 T.3.75 05.15.28 United States Treasury Notes 3.75% 1.53%
9 T.3.375 11.15.48 United States Treasury Bonds 3.375% 1.52%
10 G2SF.5.5 2.12 Government National Mortgage Association 5.5% 1.47%
11
n/a
Federal National Mortgage Association 4.5% 1.40%
12 G2SF.5 2.12 Government National Mortgage Association 5% 1.39%
13 T.3.5 11.15.28 United States Treasury Notes 3.5% 1.38%
14 G2SF.2.5 2.13 Government National Mortgage Association 2.5% 1.27%
15
n/a
B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois 1.24%
16
n/a
Ultra 10 Year US Treasury Note Future Mar 26 1.23%
17 T.4.125 11.30.31 United States Treasury Notes 4.125% 1.11%
18
n/a
Federal Home Loan Mortgage Corp. 5.5% 1.08%
19
n/a
Long-Term Euro BTP Future Mar 26 1.08%
20 T.4.375 01.31.32 United States Treasury Notes 4.375% 0.99%
21 T.3.75 06.30.30 United States Treasury Notes 3.75% 0.94%
22 TII.1.75 01.15.34 United States Treasury Notes 1.75% 0.87%
23 T.3.625 05.15.53 United States Treasury Bonds 3.625% 0.86%
24 T.4 11.15.35 United States Treasury Notes 4% 0.86%
25 T.3.375 08.15.42 United States Treasury Bonds 3.375% 0.83%
View HTRB holdings