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

Mar 15, 2024
No.SymbolName WeightShares
1FNCL 6 4.11Federal National Mortgage Association 6%12.49%177,955,000
2n/aUs 5yr Note (Cbt) Jun24 Xcbt 202406284.73%63,500,000
3FNCL 4.5 4.11Federal National Mortgage Association 4.5%3.32%50,299,000
4FNCL 5.5 4.11Federal National Mortgage Association 5.5%3.04%43,978,000
5FNCL 2 4.13Federal National Mortgage Association 2%1.83%33,442,000
6T 3.375 11.15.48United States Treasury Bonds 3.375%1.73%30,225,000
7G2SF 5.5 4.11Government National Mortgage Association 5.5%1.56%22,500,000
8T 3.375 08.15.42United States Treasury Bonds 3.375%1.53%25,825,000
9T 3.5 02.15.33United States Treasury Notes 3.5%1.42%21,610,000
10T 1.25 05.15.50United States Treasury Bonds 1.25%1.26%35,940,000
11G2SF 2 3.13Government National Mortgage Association 2%1.24%21,865,000
12T 4.375 11.30.30United States Treasury Notes 4.375%1.22%17,360,000
13T 2.75 08.15.32United States Treasury Notes 2.75%1.11%17,865,000
14FNCL 2.5 4.11Federal National Mortgage Association 2.5%1.09%19,071,000
15TII 0.25 07.15.29United States Treasury Notes 0.25%1.06%16,586,634
16n/aUs Dollar1.05%15,090,843
17T 4.5 11.15.33United States Treasury Notes 4.5%1.02%14,405,000
18T 3 08.15.52United States Treasury Bonds 3%1.02%19,100,000
19T 1.375 11.15.31United States Treasury Notes 1.375%0.96%16,965,000
20T 3.75 06.30.30United States Treasury Notes 3.75%0.95%14,115,000
21FR SD8246Federal Home Loan Mortgage Corp. 5%0.91%13,396,257
22FN MA4761Federal National Mortgage Association 5%0.90%13,252,999
23T 3.625 05.15.53United States Treasury Bonds 3.625%0.86%14,200,000
24TII 0.25 02.15.50United States Treasury Bonds 0.25%0.75%17,531,161
25T 1.625 11.15.50United States Treasury Bonds 1.625%0.75%19,520,000
26T 3.875 08.15.33United States Treasury Notes 3.875%0.72%10,645,000
27T 4 10.31.29United States Treasury Notes 4%0.63%9,135,000
28G2SF 3.5 3.12Government National Mortgage Association 3.5%0.62%9,825,000
29T 3.625 05.31.28United States Treasury Notes 3.625%0.62%9,120,000
30T 4 01.31.29United States Treasury Notes 4%0.60%8,775,000
31n/aB9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois0.57%8,150,000
32FNCL 5 4.11Federal National Mortgage Association 5%0.55%8,050,000
33T 3.625 02.15.44United States Treasury Bonds 3.625%0.54%8,845,000
34T 3.625 08.15.43United States Treasury Bonds 3.625%0.53%8,720,000
35T 3.125 05.15.48United States Treasury Bonds 3.125%0.47%8,515,000
36G2SF 5 3.12Government National Mortgage Association 5%0.46%6,800,000
37T 2.75 11.15.42United States Treasury Bonds 2.75%0.46%8,585,000
38FN CB3348Fnma Pass-Thru I 2%0.43%7,740,398
39T 4 02.15.34United States Treasury Notes 4%0.38%5,510,000
40n/aB9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois0.36%5,185,000
41TII 0.75 07.15.28United States Treasury Notes 0.75%0.36%5,407,536
42T 3.375 05.15.44United States Treasury Bonds 3.375%0.35%6,010,000
43FNCL 7 4.11Federal National Mortgage Association 7%0.35%4,845,000
44FN MA4305Federal National Mortgage Association 2%0.34%6,206,554
45BNTNF 10 01.01.31 NTNFSecretaria Tesouro Nacional 10%0.34%25,006,000
46TII 1.75 01.15.34United States Treasury Notes 1.75%0.32%4,660,839
47MEX 6 05.07.36Mexico (United Mexican States) 6%0.31%4,430,000
48T 2.5 02.15.45United States Treasury Bonds 2.5%0.29%5,795,000
49n/aFixed Inc Clearing Corp.Repo0.29%4,100,820
50FN MA5144Federal National Mortgage Association 7%0.29%3,981,943
As of Mar 15, 2024
Showing 50 of 1448
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