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Hartford Total Return Bond ETF (HTRB)
NYSEARCA: HTRB · Real-Time Price · USD
33.95
-0.02 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
33.95
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

HTRB Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1FNCL.5.5 5.11Federal National Mortgage Association 5.5%3.22%80,280,000
2FNCL.6 5.11Federal National Mortgage Association 6%3.21%78,923,000
3FNCL.5 5.11Federal National Mortgage Association 5%2.68%68,130,000
4T.4 11.15.35United States Treasury Notes 4%2.31%59,585,000
5FNCL.4.5 5.11Federal National Mortgage Association 4.5%2.26%58,793,000
6T.4 01.31.29United States Treasury Notes 4%2.24%56,070,000
7n/aUS Treasury Bond Future June 262.16%47,500,000
8T.3.75 05.31.30United States Treasury Notes 3.75%1.87%47,305,000
9T.3.5 11.15.28United States Treasury Notes 3.5%1.81%45,870,000
10T.3.375 11.15.48United States Treasury Bonds 3.375%1.73%55,565,000
11FNCL.5.5 4.11Federal National Mortgage Association 5.5%1.59%39,600,000
12T.1.375 11.15.31United States Treasury Notes 1.375%1.58%45,615,000
13n/aUltra 10 Year US Treasury Note Future June 261.55%34,300,000
14n/aB9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois1.43%35,970,000
15T.3.5 01.15.29United States Treasury Notes 3.5%1.42%36,100,000
16n/aS9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx1.38%34,000,000
17T.4 02.15.34United States Treasury Notes 4%1.33%33,950,000
18n/aAust 10y Bond Fut Jun26 Xsfe 202606151.23%40,000,000
19T.3.625 12.31.30United States Treasury Notes 3.625%1.22%31,225,000
20n/aUs Ultra Bond Cbt Jun26 Xcbt 202606181.15%24,800,000
21FR.SD8462Federal Home Loan Mortgage Corp. 5.5%1.13%28,264,807
22G2SF.5.5 5.11Government National Mortgage Association 5.5%1.08%27,010,000
23T.3.75 06.30.30United States Treasury Notes 3.75%1.08%27,210,000
24T.4.375 01.31.32United States Treasury Notes 4.375%1.00%24,625,000
25T.3.625 05.15.53United States Treasury Bonds 3.625%0.98%30,905,000
As of Apr 22, 2026
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