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Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
34.29
+0.11 (0.32%)
At close: Mar 9, 2026, 4:00 PM EDT
34.29
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT

HTRB Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 268.60%240,200,000
2FNCL.6 3.12Federal National Mortgage Association 6%2.78%78,981,000
3n/aUS Treasury Bond Future June 262.17%54,000,000
4n/aAust 10y Bond Fut Mar26 Xsfe 202603162.12%79,000,000
5T.4 01.31.29United States Treasury Notes 4%1.94%55,845,000
6T.3.5 11.15.28United States Treasury Notes 3.5%1.57%45,870,000
7FNCI.4.5 3.12Federal National Mortgage Association 4.5%1.55%45,280,000
8T.3.375 11.15.48United States Treasury Bonds 3.375%1.55%55,565,000
9G2SF.2.5 3.13Government National Mortgage Association 2.5%1.32%43,892,000
10T.3.75 05.15.28United States Treasury Notes 3.75%1.31%37,960,000
11n/aB9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois1.23%35,970,000
12FNCL.5.5 3.12Federal National Mortgage Association 5.5%1.21%34,680,000
13FNCL.4.5 3.12Federal National Mortgage Association 4.5%1.19%35,346,000
14T.4 02.15.34United States Treasury Notes 4%1.17%33,950,000
15FR.SD8462Federal Home Loan Mortgage Corp. 5.5%1.06%30,359,727
16FNCL.5 3.12Federal National Mortgage Association 5%0.96%28,115,000
17T.3.75 06.30.30United States Treasury Notes 3.75%0.94%27,210,000
18T.3.625 05.15.53United States Treasury Bonds 3.625%0.88%30,905,000
19TII.1.75 01.15.34United States Treasury Notes 1.75%0.87%25,151,042
20T.3.375 08.15.42United States Treasury Bonds 3.375%0.85%28,525,000
21FNCI.4 3.12Federal National Mortgage Association 4%0.82%24,335,000
22T.4 01.31.33United States Treasury Notes 4%0.80%23,045,000
23TII.1.875 07.15.35United States Treasury Notes 1.875%0.73%20,918,364
24FR.SD8453Federal Home Loan Mortgage Corp. 5.5%0.72%20,659,288
25FR.RQ0076Federal Home Loan Mortgage Corp. 5.5%0.71%20,366,087
As of Mar 3, 2026
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