Compare ETFs: HTRB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HTRBHartford Total Return Bond ETF34.480.32%2.06B0.29%-4.47%

Average Return

Top 25 Holdings

HTRB - Hartford Total Return Bond ETF
No.SymbolNameWeight
1 FNCL.5.5 12.11 Federal National Mortgage Association 5.5% 3.41%
2
n/a
Us Long Bond(Cbt) Dec25 Xcbt 20251219 2.26%
3
n/a
10 Year Australian Treasury Bond Future Dec 25 2.19%
4 T.4 01.31.29 United States Treasury Notes 4% 2.14%
5 FNCL.6 12.11 Federal National Mortgage Association 6% 2.04%
6 G2SF.2.5 11.12 Government National Mortgage Association 2.5% 1.93%
7 T.3.375 11.15.48 United States Treasury Bonds 3.375% 1.84%
8 T.3.75 05.15.28 United States Treasury Notes 3.75% 1.84%
9
n/a
2 Year Treasury Note Future Dec 25 1.74%
10 T.4.125 11.30.31 United States Treasury Notes 4.125% 1.66%
11
n/a
Ultra US Treasury Bond Future Dec 25 1.52%
12
n/a
B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois 1.48%
13 FNCI.4.5 12.11 Federal National Mortgage Association 4.5% 1.42%
14
n/a
Federal Home Loan Mortgage Corp. 5.5% 1.36%
15 G2SF.5.5 12.11 Government National Mortgage Association 5.5% 1.13%
16 T.3.75 06.30.30 United States Treasury Notes 3.75% 1.12%
17 T.3.625 05.15.53 United States Treasury Bonds 3.625% 1.05%
18 TII.1.75 01.15.34 United States Treasury Notes 1.75% 1.04%
19 FNCI.5.5 12.11 Federal National Mortgage Association 5.5% 1.01%
20 T.3.375 08.15.42 United States Treasury Bonds 3.375% 1.00%
21
n/a
Ultra 10 Year US Treasury Note Future Dec 25 0.99%
22 FR.RQ0049 Federal Home Loan Mortgage Corp. 5.5% 0.94%
23 T.4.375 01.31.32 United States Treasury Notes 4.375% 0.92%
24
n/a
Federal Home Loan Mortgage Corp. 5.5% 0.92%
25
n/a
FHLMC 5.5% 0.87%
View HTRB holdings