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Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
33.30
+0.06 (0.18%)
At close: Jul 24, 2026, 4:00 PM EDT
33.30
0.00 (0.00%)
After-hours: Jul 24, 2026, 4:10 PM EDT

HTRB Holdings List

No.SymbolName WeightShares
1FNCL.5.5 8.11Federal National Mortgage Association 5.5%3.15%83,015,000
2n/aUs 5yr Note (Cbt) Sep26 Xcbt 202609302.61%64,400,000
3FNCL.6 8.11Federal National Mortgage Association 6%2.30%59,528,000
4T.4 11.15.35United States Treasury Notes 4%2.17%59,585,000
5TII.1.25 04.15.31United States Treasury Notes 1.25%1.84%50,110,764
6FR.RQ0127Federal Home Loan Mortgage Corp. 5%1.82%48,928,608
7n/aS9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx1.70%41,540,400
8T.3.375 11.15.48United States Treasury Bonds 3.375%1.62%55,565,000
9n/aUs Long Bond(Cbt) Sep26 Xcbt 202609211.59%37,800,000
10FNCL.6.5 9.11Federal National Mortgage Association 6.5%1.53%38,890,000
11FNCL.6.5 8.11Federal National Mortgage Association 6.5%1.52%38,790,000
12T.4 02.15.34United States Treasury Notes 4%1.45%39,285,000
13n/aUs 10yr Note (Cbt)sep26 Xcbt 202609211.44%34,800,000
14T.4 01.31.29United States Treasury Notes 4%1.44%38,160,000
15FNCL.4 8.11Federal National Mortgage Association 4%1.34%37,984,000
16G2SF.4.5 7.11Government National Mortgage Association 4.5%1.25%34,575,000
17n/aUltra 10 Year US Treasury Note Future Sept 261.22%28,900,000
18T.1.375 11.15.31United States Treasury Notes 1.375%1.13%34,430,000
19T.1.75 08.15.41United States Treasury Bonds 1.75%1.11%44,420,000
20FR.SD8462Federal Home Loan Mortgage Corp. 5.5%1.03%27,108,606
21T.3.75 06.30.30United States Treasury Notes 3.75%1.02%27,210,000
22T.4.375 01.31.32United States Treasury Notes 4.375%0.94%24,625,000
23T.3.375 08.15.42United States Treasury Bonds 3.375%0.89%28,525,000
24T.4 01.31.33United States Treasury Notes 4%0.86%23,045,000
25FNCI.5.5 8.11Federal National Mortgage Association 5.5%0.85%22,055,000
Showing 25 of 1840 holdings
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As of Jul 17, 2026