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Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
33.98
+0.05 (0.15%)
Jun 26, 2026, 4:00 PM EDT - Market closed

HTRB Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1FNCL.6.5 8.11Federal National Mortgage Association 6.5%2.63%65,030,000
2FNCL.5.5 7.11Federal National Mortgage Association 5.5%2.49%63,330,000
3n/aUs 5yr Note (Cbt) Sep26 Xcbt 202609302.48%59,200,000
4FNCL.6 7.11Federal National Mortgage Association 6%2.43%60,778,000
5T.4 11.15.35United States Treasury Notes 4%2.26%59,585,000
6T.4 01.31.29United States Treasury Notes 4%2.18%56,070,000
7n/aUs 10yr Note (Cbt)sep26 Xcbt 202609212.16%50,300,000
8T.4 02.15.34United States Treasury Notes 4%2.11%55,215,000
9T.3.75 05.31.30United States Treasury Notes 3.75%2.03%52,755,000
10T.1.375 11.15.31United States Treasury Notes 1.375%2.03%60,095,000
11XITII.1.25 04.15.31United States Treasury Notes 1.25%1.89%49,944,015
12FNCL.3.5 6.11Federal National Mortgage Association 3.5%1.76%49,340,000
13n/aS9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx1.75%41,540,400
14T.3.375 11.15.48United States Treasury Bonds 3.375%1.72%55,565,000
15FR.RQ0127Federal Home Loan Mortgage Corp. 5%1.43%36,999,994
16n/aUs Long Bond(Cbt) Sep26 Xcbt 202609211.32%29,500,000
17T.3.625 12.31.30United States Treasury Notes 3.625%1.19%31,225,000
18T.1.75 08.15.41United States Treasury Bonds 1.75%1.15%43,360,000
19n/aAust 10y Bond Fut Sep26 Xsfe 202609151.12%37,800,000
20FR.SD8462Federal Home Loan Mortgage Corp. 5.5%1.08%27,358,609
21T.3.75 06.30.30United States Treasury Notes 3.75%1.05%27,210,000
22T.3.625 05.15.53United States Treasury Bonds 3.625%0.98%30,905,000
23T.4.375 01.31.32United States Treasury Notes 4.375%0.97%24,625,000
24FNCI.4.5 7.11Federal National Mortgage Association 4.5%0.96%24,730,000
25T.3.375 08.15.42United States Treasury Bonds 3.375%0.94%28,525,000
As of Jun 25, 2026
Showing 50 of 1813
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