Stocknear Logo Stocknear
/
Popular
Login

Hartford Total Return Bon...

34.01
-0.08 (-0.23%)
At close: Mar 04, 2025, 3:59 PM
34.01
0.01%
After-hours: Mar 04, 2025, 04:10 PM EST

HTRB Holdings List

As of Mar 3, 2025
The Hartford Total Return Bond ETF holds 916 different assets and the largest one in the portfolio is Fnma Tba 30 Yr 6 Single Family Mortgage, making up 6.43% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Fnma tba 30 yr ... n/a n/a 0 6.43%
2
Fnma tba 30 yr ... n/a n/a 0 3.25%
3
Fnma tba 30 yr ... n/a n/a 0 1.78%
4
-
Fed hm ln pc po... n/a n/a 37.72M 1.41%
5
Freddiemac stri... n/a n/a 0 1.29%
6
Fnma tba 30 yr ... n/a n/a 0 1.16%
7
-
Fnma pool ma519... n/a n/a 26.53M 0.99%
8
-
Fed hm ln pc po... n/a n/a 25.9M 0.97%
9
Gnma ii tba 30 ... n/a n/a 0 0.88%
10
Tsy infl ix n/b... n/a n/a 0 0.85%
11
Fnma tba 30 yr ... n/a n/a 0 0.83%
12
-
Gnma ii pool ma... n/a n/a 22M 0.82%
13
Benchmark mortg... n/a n/a 0 0.80%
14
-
Fed hm ln pc po... n/a n/a 21.3M 0.80%
15
Gnma ii pool ma... n/a n/a 0 0.76%
16
Gnma ii pool ma... n/a n/a 0 0.74%
17
Gnma ii pool 00... n/a n/a 0 0.74%
18
Fannie mae fnr ... n/a n/a 0 0.70%
19
Fnma tba 30 yr ... n/a n/a 0 0.70%
20
Gnma ii tba 30 ... n/a n/a 0 0.68%
21
-
Fnma pool ma564... n/a n/a 18M 0.67%
22
Gnma ii pool 00... n/a n/a 0 0.65%
23
Bank bank 2018 ... n/a n/a 0 0.62%
24
Gnma ii pool 00... n/a n/a 0 0.60%
25
Csail commercia... n/a n/a 0 0.57%
26
Bank bank 2019 ... n/a n/a 0 0.53%
27
Tsy infl ix n/b... n/a n/a 0 0.53%
28
-
Wells fargo com... n/a n/a 13.2M 0.49%
29
-
Fed hm ln pc po... n/a n/a 13.1M 0.49%
30
-
Gnma ii tba 30 ... n/a n/a 12.82M 0.48%
31
-
Fhlmc multifami... n/a n/a 12.8M 0.48%
32
-
Fed hm ln pc po... n/a n/a 12.66M 0.47%
33
Benchmark mortg... n/a n/a 0 0.47%
34
Benchmark mortg... n/a n/a 0 0.47%
35
-
Bank bank 2024 ... n/a n/a 12.41M 0.46%
36
Gnma ii pool 00... n/a n/a 0 0.46%
37
Tsy infl ix n/b... n/a n/a 0 0.46%
38
Benchmark mortg... n/a n/a 0 0.44%
39
Fnma pool ma321... n/a n/a 0 0.44%
40
Bank bank 2022 ... n/a n/a 0 0.42%
41
Bank bank 2020 ... n/a n/a 0 0.41%
42
Fannie mae fnr ... n/a n/a 0 0.41%
43
-
Fnma pool ma558... n/a n/a 10.42M 0.39%
44
-
Barclays commer... n/a n/a 10.32M 0.39%
45
-
Gnma ii pool ma... n/a n/a 10.21M 0.38%
46
Tsy infl ix n/b... n/a n/a 0 0.38%
47
Fnma pool ma312... n/a n/a 0 0.38%
48
-
Bank bank 2024 ... n/a n/a 9.84M 0.37%
49
-
Bmo mortgage tr... n/a n/a 9.76M 0.36%
50
Fannie mae fnr ... n/a n/a 0 0.35%
51
Bank bank 2023 ... n/a n/a 0 0.34%
52
Gnma ii tba 30 ... n/a n/a 0 0.34%
53
Benchmark mortg... n/a n/a 0 0.34%
54
-
Fhlmc multifami... n/a n/a 8.77M 0.33%
55
Fnma pool cb334... n/a n/a 0 0.32%
56
Fnma pool al306... n/a n/a 0 0.32%
57
-
Gnma ii pool ma... n/a n/a 8.3M 0.31%
58
Gnma ii pool ma... n/a n/a 0 0.31%
59
Gnma ii pool ma... n/a n/a 0 0.30%
60
-
Gnma ii tba 30 ... n/a n/a 8.05M 0.30%
61
Freddiemac stri... n/a n/a 0 0.30%
62
Fnma pool ma430... n/a n/a 0 0.29%
63
-
Fed hm ln pc po... n/a n/a 7.76M 0.29%
64
Tsy infl ix n/b... n/a n/a 0 0.29%
65
-
Barclays commer... n/a n/a 7.6M 0.28%
66
Fed hm ln pc po... n/a n/a 0 0.28%
67
Fnma pool ma476... n/a n/a 0 0.28%
68
-
Barclays commer... n/a n/a 7.35M 0.28%
69
Bank bank 2020 ... n/a n/a 0 0.28%
70
Bank bank 2017 ... n/a n/a 0 0.27%
71
-
Gnma ii pool ma... n/a n/a 7.01M 0.26%
72
Fnma tba 30 yr ... n/a n/a 0 0.26%
73
Fnma tba 30 yr ... n/a n/a 0 0.26%
74
Verus securitiz... n/a n/a 0 0.26%
75
Gnma ii pool ma... n/a n/a 0 0.26%
76
Fanniemae aces ... n/a n/a 0 0.26%
77
-
Gnma ii pool ma... n/a n/a 6.8M 0.25%
78
Fnma pool fm473... n/a n/a 0 0.25%
79
Gs mortgage sec... n/a n/a 0 0.25%
80
-
Gnma ii pool ma... n/a n/a 6.59M 0.25%
81
Fhlmc multifami... n/a n/a 0 0.25%
82
-
Barclays commer... n/a n/a 6.36M 0.24%
83
-
Fnma pool ma552... n/a n/a 6.32M 0.24%
84
-
Fannie mae fnr ... n/a n/a 6.28M 0.23%
85
Angel oak mortg... n/a n/a 0 0.23%
86
-
Fannie mae fnr ... n/a n/a 6.22M 0.23%
87
Angel oak mortg... n/a n/a 0 0.23%
88
Fed hm ln pc po... n/a n/a 0 0.23%
89
Starwood reside... n/a n/a 0 0.23%
90
-
Freddiemac stri... n/a n/a 6.05M 0.23%
91
Gnma ii tba 30 ... n/a n/a 0 0.22%
92
Freddiemac stri... n/a n/a 0 0.22%
93
Bank bank 2019 ... n/a n/a 0 0.22%
94
Fnma pool as964... n/a n/a 0 0.21%
95
-
Shr trust shr 2... n/a n/a 5.55M 0.21%
96
Gnma ii pool ma... n/a n/a 0 0.21%
97
Freddiemac stri... n/a n/a 0 0.21%
98
Gnma ii pool ma... n/a n/a 0 0.21%
99
Gnma ii pool ma... n/a n/a 0 0.20%
100
Freddie mac s... n/a n/a 0 0.20%
101
Fed hm ln pc po... n/a n/a 0 0.20%
102
-
Fnma pool ma516... n/a n/a 5.18M 0.19%
103
Fannie mae fnr ... n/a n/a 0 0.19%
104
Fanniemae aces ... n/a n/a 0 0.19%
105
Gnma ii pool 00... n/a n/a 0 0.19%
106
Fnma pool cb044... n/a n/a 0 0.19%
107
Government nati... n/a n/a 0 0.19%
108
Colt funding ll... n/a n/a 0 0.19%
109
New residential... n/a n/a 0 0.19%
110
Colt funding ll... n/a n/a 0 0.19%
111
-
Fnma pool bm501... n/a n/a 4.96M 0.18%
112
Gnma ii pool ma... n/a n/a 0 0.18%
113
-
Octagon investm... n/a n/a 4.68M 0.17%
114
Dominos pizza m... n/a n/a 0 0.17%
115
Freddie mac fhr... n/a n/a 0 0.17%
116
-
Fhlmc multifami... n/a n/a 4.57M 0.17%
117
-
Ocp clo ltd ocp... n/a n/a 4.57M 0.17%
118
Morgan stanley ... n/a n/a 0 0.17%
119
-
Fannie mae fnr ... n/a n/a 4.55M 0.17%
120
Bank bank 2017 ... n/a n/a 0 0.17%
121
-
Fannie mae fnr ... n/a n/a 4.5M 0.17%
122
-
Nj 2025 wbrk 03... n/a n/a 4.48M 0.17%
123
-
Pretium mortgag... n/a n/a 4.5M 0.17%
124
Fed hm ln pc po... n/a n/a 0 0.17%
125
Fnma pool cb190... n/a n/a 0 0.17%
126
Fnma tba 30 yr ... n/a n/a 0 0.17%
127
Fnma tba 30 yr ... n/a n/a 0 0.17%
128
Gnma ii pool ma... n/a n/a 0 0.17%
129
-
Fed hm ln pc po... n/a n/a 4.35M 0.16%
130
-
Freddie mac fhr... n/a n/a 4.36M 0.16%
131
Benchmark mortg... n/a n/a 0 0.16%
132
Fs commerical m... n/a n/a 0 0.16%
133
-
Government nati... n/a n/a 4.33M 0.16%
134
Fnma pool fs460... n/a n/a 0 0.16%
135
-
Pretium mortgag... n/a n/a 4.31M 0.16%
136
Fnma pool ca938... n/a n/a 0 0.16%
137
Fnma pool fm835... n/a n/a 0 0.16%
138
-
Fed hm ln pc po... n/a n/a 4.29M 0.16%
139
Fhlmc multifami... n/a n/a 0 0.16%
140
-
Fed hm ln pc po... n/a n/a 4.24M 0.16%
141
-
Fed hm ln pc po... n/a n/a 4.2M 0.16%
142
-
Fnma pool ma544... n/a n/a 4.03M 0.15%
143
-
Freddie mac fhr... n/a n/a 4.05M 0.15%
144
-
Fed hm ln pc po... n/a n/a 4M 0.15%
145
Freddie mac fhr... n/a n/a 0 0.15%
146
-
Rfr trust rfr 2... n/a n/a 3.97M 0.15%
147
Freddie mac fhr... n/a n/a 0 0.15%
148
Deutsche bank c... n/a n/a 0 0.15%
149
Gnma ii pool ma... n/a n/a 0 0.15%
150
-
Fed hm ln pc po... n/a n/a 3.9M 0.15%

Create Price Alert on HTRB

Your price alert will notify you when the stock price is above 34.01.

Add to Watchlist