Compare ETFs: HTRB

HTRB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HTRBHartford Total Return Bond ETF34.24-0.26%2.07B0.29%-4.50%

Average Return

Top 25 Holdings

HTRB - Hartford Total Return Bond ETF
No.SymbolNameWeight
1
n/a
10 Year Australian Treasury Bond Future Dec 25 3.40%
2
n/a
Us Long Bond(Cbt) Mar26 Xcbt 20260320 3.24%
3
n/a
2 Year Treasury Note Future Mar 26 3.08%
4 T.4 01.31.29 United States Treasury Notes 4% 2.18%
5 FNCL.6 1.12 Federal National Mortgage Association 6% 1.88%
6 T.3.75 05.15.28 United States Treasury Notes 3.75% 1.87%
7 T.3.375 11.15.48 United States Treasury Bonds 3.375% 1.86%
8 FNCI.4.5 12.11 Federal National Mortgage Association 4.5% 1.79%
9 G2SF.2.5 12.12 Government National Mortgage Association 2.5% 1.78%
10 T.4.125 11.30.31 United States Treasury Notes 4.125% 1.69%
11
n/a
Ultra 10 Year US Treasury Note Future Mar 26 1.67%
12
n/a
B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois 1.51%
13 FR.SD8462 Federal Home Loan Mortgage Corp. 5.5% 1.35%
14
n/a
Us Ultra Bond Cbt Mar26 Xcbt 20260320 1.30%
15 G2SF.5.5 12.11 Government National Mortgage Association 5.5% 1.15%
16 T.3.75 06.30.30 United States Treasury Notes 3.75% 1.14%
17 T.4.5 04.15.27 United States Treasury Notes 4.5% 1.10%
18 T.3.625 05.15.53 United States Treasury Bonds 3.625% 1.06%
19 TII.1.75 01.15.34 United States Treasury Notes 1.75% 1.06%
20 T.3.375 08.15.42 United States Treasury Bonds 3.375% 1.01%
21 FR.RQ0049 Federal Home Loan Mortgage Corp. 5.5% 0.95%
22 T.4.375 01.31.32 United States Treasury Notes 4.375% 0.93%
23 FR.SD8453 Federal Home Loan Mortgage Corp. 5.5% 0.91%
24 FR.RQ0076 Federal Home Loan Mortgage Corp. 5.5% 0.88%
25 T.4.125 02.28.27 United States Treasury Notes 4.125% 0.83%
View HTRB holdings