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.SymbolName WeightShares
1FNCL.5.5 11.11Federal National Mortgage Association 5.5%3.74%92,830,000
2n/a5 Year Treasury Note Future Dec 252.55%58,500,000
3n/aUs Long Bond(Cbt) Dec25 Xcbt 202512192.22%47,000,000
4G2SF.2.5 11.12Government National Mortgage Association 2.5%2.13%61,342,000
5T.4 01.31.29United States Treasury Notes 4%2.07%51,420,000
6T.3.375 11.15.48United States Treasury Bonds 3.375%1.81%55,565,000
7FNCL.5 11.11Federal National Mortgage Association 5%1.70%42,870,000
8n/a2 Year Treasury Note Future Dec 251.68%40,400,000
9T.4.125 11.30.31United States Treasury Notes 4.125%1.61%39,630,000
10T.3.75 05.15.28United States Treasury Notes 3.75%1.50%37,435,000
11n/aB9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois1.43%35,970,000
12n/aFederal Home Loan Mortgage Corp. 5.5%1.36%33,673,468
13n/aUltra 10 Year US Treasury Note Future Dec 251.33%28,800,000
14FNCL.6 11.11Federal National Mortgage Association 6%1.32%32,491,000
15FNCL.6 12.11Federal National Mortgage Association 6%1.20%29,485,000
16T.4.375 01.31.32United States Treasury Notes 4.375%1.10%26,650,000
17G2SF.5.5 11.11Government National Mortgage Association 5.5%1.10%27,310,000
18T.3.75 06.30.30United States Treasury Notes 3.75%1.09%27,210,000
19n/a10 Year Australian Treasury Bond Future Dec 251.08%36,500,000
20T.3.625 05.15.53United States Treasury Bonds 3.625%1.04%30,905,000
21TII.1.75 01.15.34United States Treasury Notes 1.75%1.01%25,128,141
22n/a10 Year Government of Canada Bond Future Dec 250.98%28,200,000
23T.3.375 08.15.42United States Treasury Bonds 3.375%0.98%28,525,000
24n/aUltra US Treasury Bond Future Dec 250.98%20,100,000
25n/aFederal Home Loan Mortgage Corp. 5.5%0.92%22,894,894
Showing 25 of 1752 holdings
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As of Oct 25, 2025