Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
34.80
+0.16 (0.46%)
At close: Aug 23, 2024, 4:00 PM
34.13
-0.67 (-1.93%)
After-hours: Aug 23, 2024, 5:29 PM EDT
HTRB Holdings List
As of Aug 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 5.5 9.11 | Federal National Mortgage Association 5.5% | 4.46% |
2 | n/a | Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 3.56% |
3 | FNCL 6 9.11 | Federal National Mortgage Association 6% | 2.78% |
4 | n/a | Us Dollar | 2.42% |
5 | n/a | 10 Year Treasury Note Future Sept 24 | 2.00% |
6 | T 4.5 04.15.27 | United States Treasury Notes 4.5% | 1.43% |
7 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 1.35% |
8 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.34% |
9 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 1.17% |
10 | n/a | 10 Year Government of Canada Bond Future Sept 24 | 1.11% |
11 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 1.09% |
12 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 1.00% |
13 | FNCL 4.5 9.11 | Federal National Mortgage Association 4.5% | 0.96% |
14 | G2SF 4.5 9.11 | Government National Mortgage Association 4.5% | 0.94% |
15 | n/a | Ultra 10 Year US Treasury Note Future Sept 24 | 0.92% |
16 | T 3.625 05.31.28 | United States Treasury Notes 3.625% | 0.91% |
17 | T 3 08.15.52 | United States Treasury Bonds 3% | 0.91% |
18 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.90% |
19 | T 4.375 11.30.30 | United States Treasury Notes 4.375% | 0.85% |
20 | T 4 01.31.29 | United States Treasury Notes 4% | 0.83% |
21 | T 4.125 03.31.31 | United States Treasury Notes 4.125% | 0.81% |
22 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.78% |
23 | T 4.125 06.15.26 | United States Treasury Notes 4.125% | 0.74% |
24 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 0.73% |
25 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.71% |
26 | G2SF 2.5 9.12 | Government National Mortgage Association 2.5% | 0.70% |
27 | FNCL 5 9.11 | Federal National Mortgage Association 5% | 0.70% |
28 | FNCL 2 9.13 | Federal National Mortgage Association 2% | 0.69% |
29 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 0.68% |
30 | G2SF 5 9.11 | Government National Mortgage Association 5% | 0.66% |
31 | G2SF 2 9.13 | Government National Mortgage Association 2% | 0.65% |
32 | n/a | Fixed Inc Clearing Corp.Repo | 0.63% |
33 | FR SD8246 | Federal Home Loan Mortgage Corp. 5% | 0.61% |
34 | FN MA4761 | Federal National Mortgage Association 5% | 0.60% |
35 | FNCL 3 9.11 | Federal National Mortgage Association 3% | 0.59% |
36 | n/a | B9d0y3km5 Cds Usd R V 03mevent 2 Ccpcdx | 0.57% |
37 | TII 0.25 02.15.50 | United States Treasury Bonds 0.25% | 0.55% |
38 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.54% |
39 | FNCL 3.5 9.11 | Federal National Mortgage Association 3.5% | 0.54% |
40 | n/a | 10 Year Australian Treasury Bond Future Sept 24 | 0.53% |
41 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 0.51% |
42 | G2SF 3.5 9.11 | Government National Mortgage Association 3.5% | 0.51% |
43 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.50% |
44 | G2SF 4 9.11 | Government National Mortgage Association 4% | 0.49% |
45 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.48% |
46 | T 4 02.15.34 | United States Treasury Notes 4% | 0.47% |
47 | FNCL 6.5 9.11 | Federal National Mortgage Association 6.5% | 0.43% |
48 | n/a | B9d0ymuk6 Irs Usd R V 12msofr 99d0ymuj9 Ccpois | 0.40% |
49 | n/a | B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | 0.39% |
50 | T 3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.38% |
As of Aug 23, 2024