Compare ETFs: HTRB

HTRB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HTRBHartford Total Return Bond ETF34.240.20%2.07B0.29%-4.65%

Average Return

Top 25 Holdings

HTRB - Hartford Total Return Bond ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 4.59%
2
n/a
Aust 10y Bond Fut Mar26 Xsfe 20260316 3.25%
3
n/a
2 Year Treasury Note Future Mar 26 2.89%
4
n/a
Us Long Bond(Cbt) Mar26 Xcbt 20260320 2.39%
5
n/a
Ultra 10 Year US Treasury Note Future Mar 26 2.22%
6 T.4 01.31.29 United States Treasury Notes 4% 2.05%
7 T.3.375 11.15.48 United States Treasury Bonds 3.375% 1.73%
8 G2SF.2.5 1.13 Government National Mortgage Association 2.5% 1.72%
9 FNCI.4.5 1.12 Federal National Mortgage Association 4.5% 1.68%
10 T.4.125 11.30.31 United States Treasury Notes 4.125% 1.58%
11 T.3.75 05.15.28 United States Treasury Notes 3.75% 1.50%
12
n/a
B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois 1.41%
13 FR.SD8462 Federal Home Loan Mortgage Corp. 5.5% 1.27%
14 FNCL.6 1.12 Federal National Mortgage Association 6% 1.10%
15 T.3.75 06.30.30 United States Treasury Notes 3.75% 1.07%
16 G2SF.5.5 1.12 Government National Mortgage Association 5.5% 1.01%
17 TII.1.75 01.15.34 United States Treasury Notes 1.75% 0.99%
18 T.3.625 05.15.53 United States Treasury Bonds 3.625% 0.99%
19 T.3.375 08.15.42 United States Treasury Bonds 3.375% 0.95%
20 FR.RQ0049 Federal Home Loan Mortgage Corp. 5.5% 0.89%
21 T.4.375 01.31.32 United States Treasury Notes 4.375% 0.88%
22 FR.SD8453 Federal Home Loan Mortgage Corp. 5.5% 0.86%
23 T.4.5 04.15.27 United States Treasury Notes 4.5% 0.84%
24 FR.RQ0076 Federal Home Loan Mortgage Corp. 5.5% 0.83%
25 T.1.25 05.15.50 United States Treasury Bonds 1.25% 0.76%
View HTRB holdings