Hartford Total Return Bond ETF (HTRB)

NYSEARCA: HTRB · Real-Time Price · USD

33.77

+0.17 (0.51%)

At close: Jun 11, 2026, 4:00 PM EDT

33.77

0.00 (0.00%)

After-hours: Jun 11, 2026, 8:00 PM EDT

HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	2.70%	66,800,000
2	T.4 11.15.35	United States Treasury Notes 4%	2.24%	59,585,000
3	T.4 01.31.29	United States Treasury Notes 4%	2.19%	56,070,000
4	T.4 02.15.34	United States Treasury Notes 4%	2.10%	55,215,000
5	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.03%	52,755,000
6	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.92%	57,045,000
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.71%	43,550,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.68%	55,565,000
9	FNCL.5 6.11	Federal National Mortgage Association 5%	1.63%	42,375,000
10	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.60%	36,500,000
11	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.39%	36,100,000
12	FNCL.6 6.11	Federal National Mortgage Association 6%	1.28%	32,018,000
13	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.20%	30,630,000
14	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.19%	31,225,000
15	FNCL.6 7.11	Federal National Mortgage Association 6%	1.15%	28,760,000
16	n/a	Aust 10y Bond Fut Jun26 Xsfe 20260615	1.13%	37,700,000
17	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.08%	27,358,609
18	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.05%	27,210,000
19	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.98%	27,607,000
20	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.97%	24,625,000
21	FNCI.4.5 6.11	Federal National Mortgage Association 4.5%	0.96%	24,730,000
22	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	0.96%	22,300,000
23	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.95%	30,905,000
24	n/a	Us Dollar	0.94%	23,935,341
25	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.92%	28,525,000

Showing 25 of 1820 holdings

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As of Jun 9, 2026