Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
34.63
0.00 (0.00%)
Oct 29, 2025, 4:00 PM EDT - Market open
HTRB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 3.74% |
| 2 | n/a | 5 Year Treasury Note Future Dec 25 | 2.55% |
| 3 | n/a | Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 2.22% |
| 4 | G2SF.2.5 11.12 | Government National Mortgage Association 2.5% | 2.13% |
| 5 | T.4 01.31.29 | United States Treasury Notes 4% | 2.07% |
| 6 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.81% |
| 7 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 1.70% |
| 8 | n/a | 2 Year Treasury Note Future Dec 25 | 1.68% |
| 9 | T.4.125 11.30.31 | United States Treasury Notes 4.125% | 1.61% |
| 10 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 1.50% |
| 11 | n/a | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | 1.43% |
| 12 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.36% |
| 13 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 1.33% |
| 14 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 1.32% |
| 15 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 1.20% |
| 16 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.10% |
| 17 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | 1.10% |
| 18 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 1.09% |
| 19 | n/a | 10 Year Australian Treasury Bond Future Dec 25 | 1.08% |
| 20 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 1.04% |
| 21 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.01% |
| 22 | n/a | 10 Year Government of Canada Bond Future Dec 25 | 0.98% |
| 23 | T.3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.98% |
| 24 | n/a | Ultra US Treasury Bond Future Dec 25 | 0.98% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.92% |
As of Oct 25, 2025