Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
34.24
+0.07 (0.20%)
At close: Jan 9, 2026, 4:00 PM EST
34.24
0.00 (0.00%)
After-hours: Jan 9, 2026, 6:30 PM EST
HTRB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Jan 8, 2026