Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
33.95
-0.02 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
33.95
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
HTRB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 3.22% |
| 2 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 3.21% |
| 3 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 2.68% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 2.31% |
| 5 | FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | 2.26% |
| 6 | T.4 01.31.29 | United States Treasury Notes 4% | 2.24% |
| 7 | n/a | US Treasury Bond Future June 26 | 2.16% |
| 8 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 1.87% |
| 9 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 1.81% |
| 10 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.73% |
| 11 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 1.59% |
| 12 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 1.58% |
| 13 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 1.55% |
| 14 | n/a | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | 1.43% |
| 15 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 1.42% |
| 16 | n/a | S9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx | 1.38% |
| 17 | T.4 02.15.34 | United States Treasury Notes 4% | 1.33% |
| 18 | n/a | Aust 10y Bond Fut Jun26 Xsfe 20260615 | 1.23% |
| 19 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.22% |
| 20 | n/a | Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 1.15% |
| 21 | FR.SD8462 | Federal Home Loan Mortgage Corp. 5.5% | 1.13% |
| 22 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 1.08% |
| 23 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 1.08% |
| 24 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.00% |
| 25 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.98% |
As of Apr 22, 2026