Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · IEX Real-Time Price · USD
33.51
-0.03 (-0.09%)
Mar 18, 2024, 4:00 PM EDT - Market closed
HTRB Holdings List
As of Mar 15, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 6 4.11 | Federal National Mortgage Association 6% | 12.49% |
2 | n/a | Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 4.73% |
3 | FNCL 4.5 4.11 | Federal National Mortgage Association 4.5% | 3.32% |
4 | FNCL 5.5 4.11 | Federal National Mortgage Association 5.5% | 3.04% |
5 | FNCL 2 4.13 | Federal National Mortgage Association 2% | 1.83% |
6 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.73% |
7 | G2SF 5.5 4.11 | Government National Mortgage Association 5.5% | 1.56% |
8 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 1.53% |
9 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 1.42% |
10 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 1.26% |
11 | G2SF 2 3.13 | Government National Mortgage Association 2% | 1.24% |
12 | T 4.375 11.30.30 | United States Treasury Notes 4.375% | 1.22% |
13 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 1.11% |
14 | FNCL 2.5 4.11 | Federal National Mortgage Association 2.5% | 1.09% |
15 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 1.06% |
16 | n/a | Us Dollar | 1.05% |
17 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 1.02% |
18 | T 3 08.15.52 | United States Treasury Bonds 3% | 1.02% |
19 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 0.96% |
20 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 0.95% |
21 | FR SD8246 | Federal Home Loan Mortgage Corp. 5% | 0.91% |
22 | FN MA4761 | Federal National Mortgage Association 5% | 0.90% |
23 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.86% |
24 | TII 0.25 02.15.50 | United States Treasury Bonds 0.25% | 0.75% |
25 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.75% |
26 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.72% |
27 | T 4 10.31.29 | United States Treasury Notes 4% | 0.63% |
28 | G2SF 3.5 3.12 | Government National Mortgage Association 3.5% | 0.62% |
29 | T 3.625 05.31.28 | United States Treasury Notes 3.625% | 0.62% |
30 | T 4 01.31.29 | United States Treasury Notes 4% | 0.60% |
31 | n/a | B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | 0.57% |
32 | FNCL 5 4.11 | Federal National Mortgage Association 5% | 0.55% |
33 | T 3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.54% |
34 | T 3.625 08.15.43 | United States Treasury Bonds 3.625% | 0.53% |
35 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 0.47% |
36 | G2SF 5 3.12 | Government National Mortgage Association 5% | 0.46% |
37 | T 2.75 11.15.42 | United States Treasury Bonds 2.75% | 0.46% |
38 | FN CB3348 | Fnma Pass-Thru I 2% | 0.43% |
39 | T 4 02.15.34 | United States Treasury Notes 4% | 0.38% |
40 | n/a | B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois | 0.36% |
41 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 0.36% |
42 | T 3.375 05.15.44 | United States Treasury Bonds 3.375% | 0.35% |
43 | FNCL 7 4.11 | Federal National Mortgage Association 7% | 0.35% |
44 | FN MA4305 | Federal National Mortgage Association 2% | 0.34% |
45 | BNTNF 10 01.01.31 NTNF | Secretaria Tesouro Nacional 10% | 0.34% |
46 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 0.32% |
47 | MEX 6 05.07.36 | Mexico (United Mexican States) 6% | 0.31% |
48 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.29% |
49 | n/a | Fixed Inc Clearing Corp.Repo | 0.29% |
50 | FN MA5144 | Federal National Mortgage Association 7% | 0.29% |
As of Mar 15, 2024