Hartford Total Return Bon... (HTRB)
AMEX: HTRB
· Real-Time Price · USD
33.87
-0.02 (-0.06%)
At close: Aug 18, 2025, 3:59 PM
33.87
0.00%
After-hours: Aug 18, 2025, 05:43 PM EDT
HTRB Holdings List
As of Aug 12, 2025
The Hartford Total Return Bond ETF is an equity ETF with a total of 1508 individual holdings.
The top holdings are Fnma tba 30 yr 6 single family mortgage at 7.39%, Us treasury n/b 01/29 4 at 2.58%, Fnma tba 30 yr 5.5 single family mortgage at 1.65%, Us treasury n/b 11/48 3.375 at 1.55%, and Us treasury n/b 05/28 3.75 at 1.51%.
1,508
20.25%
Taxable Bond
2B
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 204.02M | 7.39% |
| 2 | Us treasury n/b... | n/a | n/a | 71.81M | 2.58% | |
| 3 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 46.25M | 1.65% |
| 4 | WMIH4 | Us treasury n/b... | n/a | n/a | 55.56M | 1.55% |
| 5 | Us treasury n/b... | n/a | n/a | 42.53M | 1.51% | |
| 6 | Us treasury n/b... | n/a | n/a | 39.63M | 1.42% | |
| 7 | Fed hm ln pc po... | n/a | n/a | 34.49M | 1.23% | |
| 8 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 35.28M | 0.99% |
| 9 | Us treasury n/b... | n/a | n/a | 26.65M | 0.97% | |
| 10 | WMIH4 | Us treasury n/b... | n/a | n/a | 27.21M | 0.96% |
| 11 | WMIH4 | Us treasury n/b... | n/a | n/a | 30.91M | 0.89% |
| 12 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 24.97M | 0.89% |
| 13 | Us treasury n/b... | n/a | n/a | 25.11M | 0.88% | |
| 14 | Fed hm ln pc po... | n/a | n/a | 23.35M | 0.83% | |
| 15 | WMIH4 | Us treasury n/b... | n/a | n/a | 25.82M | 0.77% |
| 16 | Us treasury n/b... | n/a | n/a | 20.91M | 0.75% | |
| 17 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 25.39M | 0.75% |
| 18 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 23.86M | 0.72% |
| 19 | WMIH4 | Us treasury n/b... | n/a | n/a | 18.25M | 0.67% |
| 20 | Fed hm ln pc po... | n/a | n/a | 18.38M | 0.66% | |
| 21 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 23.31M | 0.65% |
| 22 | WMIH4 | Us treasury n/b... | n/a | n/a | 35.94M | 0.61% |
| 23 | WMIH4 | Us treasury n/b... | n/a | n/a | 17.77M | 0.61% |
| 24 | WMIH4 | Us treasury n/b... | n/a | n/a | 23.89M | 0.61% |
| 25 | WMIH4 | Us treasury n/b... | n/a | n/a | 17.86M | 0.59% |
| 26 | Gnma ii tba 30 ... | n/a | n/a | 16.21M | 0.58% | |
| 27 | Fnma tba 15 yr ... | n/a | n/a | 15.65M | 0.57% | |
| 28 | WMIH4 | Us treasury n/b... | n/a | n/a | 14.4M | 0.53% |
| 29 | WMIH4 | Us treasury n/b... | n/a | n/a | 16.96M | 0.52% |
| 30 | Us treasury n/b... | n/a | n/a | 13.46M | 0.48% | |
| 31 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 13.9M | 0.41% |
| 32 | WMIH4 | Us treasury n/b... | n/a | n/a | 10.64M | 0.37% |
| 33 | WMIH4 | Us treasury n/b... | n/a | n/a | 19.52M | 0.36% |
| 34 | WMIH4 | Us treasury n/b... | n/a | n/a | 13.2M | 0.35% |
| 35 | Gnma ii tba 30 ... | n/a | n/a | 9.04M | 0.33% | |
| 36 | Gnma ii tba 30 ... | n/a | n/a | 9.03M | 0.33% | |
| 37 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 9.95M | 0.32% |
| 38 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 15.36M | 0.32% |
| 39 | Fnma tba 15 yr ... | n/a | n/a | 7.99M | 0.29% | |
| 40 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 9.9M | 0.29% |
| 41 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 7.93M | 0.28% |
| 42 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 10.44M | 0.27% |
| 43 | WMIH4 | Us treasury n/b... | n/a | n/a | 8.85M | 0.27% |
| 44 | WMIH4 | Us treasury n/b... | n/a | n/a | 8.72M | 0.27% |
| 45 | WMIH4 | Us treasury n/b... | n/a | n/a | 8.59M | 0.23% |
| 46 | Fnma pool bv413... | n/a | n/a | 7.55M | 0.22% | |
| 47 | Fed hm ln pc po... | n/a | n/a | 6.07M | 0.22% | |
| 48 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 5.98M | 0.21% |
| 49 | WMIH4 | Fnma pool ma476... | n/a | n/a | 5.8M | 0.20% |
| 50 | WMIH4 | Fnma pool cb334... | n/a | n/a | 7.11M | 0.20% |
| 51 | Shr trust shr 2... | n/a | n/a | 5.55M | 0.20% | |
| 52 | WMIH4 | Freddie mac s... | n/a | n/a | 5.29M | 0.19% |
| 53 | WMIH4 | Us treasury n/b... | n/a | n/a | 7.22M | 0.19% |
| 54 | Ctm clo ltd ctm... | n/a | n/a | 5.11M | 0.18% | |
| 55 | Pretium mortgag... | n/a | n/a | 5.01M | 0.18% | |
| 56 | Gnma ii pool mb... | n/a | n/a | 5.19M | 0.18% | |
| 57 | Prp advisors, l... | n/a | n/a | 4.94M | 0.18% | |
| 58 | WMIH4 | Us treasury n/b... | n/a | n/a | 6.01M | 0.17% |
| 59 | Fnma pool fm792... | n/a | n/a | 5.56M | 0.17% | |
| 60 | Us treasury n/b... | n/a | n/a | 5.41M | 0.17% | |
| 61 | WMIH4 | Cd commercial m... | n/a | n/a | 5.03M | 0.17% |
| 62 | Gnma ii pool mb... | n/a | n/a | 5.08M | 0.17% | |
| 63 | Gnma ii pool ma... | n/a | n/a | 5.23M | 0.16% | |
| 64 | Ocp clo ltd ocp... | n/a | n/a | 4.57M | 0.16% | |
| 65 | Fnma pool ma516... | n/a | n/a | 4.68M | 0.16% | |
| 66 | WMIH4 | Fnma pool ma430... | n/a | n/a | 5.65M | 0.16% |
| 67 | WMIH4 | Fs commerical m... | n/a | n/a | 4.35M | 0.16% |
| 68 | Gnma ii pool ma... | n/a | n/a | 5.39M | 0.16% | |
| 69 | WMIH4 | Dominos pizza m... | n/a | n/a | 4.55M | 0.15% |
| 70 | WMIH4 | Romania sr unse... | n/a | n/a | 5.52M | 0.15% |
| 71 | Fnma tba 30 yr ... | n/a | n/a | 3.9M | 0.15% | |
| 72 | WMIH4 | Fannie mae ca... | n/a | n/a | 3.88M | 0.14% |
| 73 | WMIH4 | Us treasury n/b... | n/a | n/a | 5.79M | 0.14% |
| 74 | Fed hm ln pc po... | n/a | n/a | 3.91M | 0.14% | |
| 75 | WMIH4 | Angel oak mortg... | n/a | n/a | 4.28M | 0.14% |
| 76 | Pretium mortgag... | n/a | n/a | 4.09M | 0.14% | |
| 77 | Prp advisors, l... | n/a | n/a | 4.05M | 0.14% | |
| 78 | WMIH4 | Open text corp ... | n/a | n/a | 4.2M | 0.14% |
| 79 | Fed hm ln pc po... | n/a | n/a | 3.96M | 0.14% | |
| 80 | Rad clo 12 ltd ... | n/a | n/a | 3.88M | 0.14% | |
| 81 | Angel oak mortg... | n/a | n/a | 3.87M | 0.14% | |
| 82 | SHW6137105 | Sherwin william... | n/a | n/a | 3.83M | 0.14% |
| 83 | AIFD6091409 | Ares strategic ... | n/a | n/a | 3.77M | 0.14% |
| 84 | WMIH4 | Clean harbors i... | n/a | n/a | 3.7M | 0.14% |
| 85 | WMIH4 | Onslow bay fina... | n/a | n/a | 4.62M | 0.13% |
| 86 | WMIH4 | Cbam clo manage... | n/a | n/a | 3.73M | 0.13% |
| 87 | Fed hm ln pc po... | n/a | n/a | 3.65M | 0.13% | |
| 88 | Rfr trust rfr 2... | n/a | n/a | 3.55M | 0.13% | |
| 89 | WMIH4 | Freddie mac s... | n/a | n/a | 3.46M | 0.13% |
| 90 | NSIT5813006 | Insight enterpr... | n/a | n/a | 3.5M | 0.13% |
| 91 | Nyc commercial ... | n/a | n/a | 3.56M | 0.13% | |
| 92 | WMIH4 | Amsr trust amsr... | n/a | n/a | 3.63M | 0.12% |
| 93 | WMIH4 | Ball corp compa... | n/a | n/a | 3.38M | 0.12% |
| 94 | WMIH4 | Colt funding ll... | n/a | n/a | 4.11M | 0.12% |
| 95 | Ntt finance cor... | n/a | n/a | 3.34M | 0.12% | |
| 96 | Willowbrook mal... | n/a | n/a | 3.23M | 0.12% | |
| 97 | Gs mortgage sec... | n/a | n/a | 3.29M | 0.12% | |
| 98 | WMIH4 | Dominos pizza m... | n/a | n/a | 3.63M | 0.12% |
| 99 | Pretium mortgag... | n/a | n/a | 3.25M | 0.12% | |
| 100 | Nyc commercial ... | n/a | n/a | 3.23M | 0.12% | |
| 101 | WMIH4 | Verus securitiz... | n/a | n/a | 3.76M | 0.12% |
| 102 | Rfr trust rfr 2... | n/a | n/a | 3.17M | 0.12% | |
| 103 | WMIH4 | Bpr trust bpr 2... | n/a | n/a | 3.06M | 0.11% |
| 104 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 3.52M | 0.11% |
| 105 | WMIH4 | Firstcash inc c... | n/a | n/a | 3.1M | 0.11% |
| 106 | Taco bell fundi... | n/a | n/a | 3.06M | 0.11% | |
| 107 | Barclays commer... | n/a | n/a | 2.92M | 0.11% | |
| 108 | PSD6119341 | Puget energy in... | n/a | n/a | 2.99M | 0.11% |
| 109 | Freddie mac s... | n/a | n/a | 2.92M | 0.11% | |
| 110 | WMIH4 | Fnma pool fs460... | n/a | n/a | 3.55M | 0.11% |
| 111 | Pretium mortgag... | n/a | n/a | 2.98M | 0.11% | |
| 112 | Warnermedia hol... | n/a | n/a | 3.46M | 0.10% | |
| 113 | Rr ltd rram 202... | n/a | n/a | 2.95M | 0.10% | |
| 114 | WMIH4 | Standard indust... | n/a | n/a | 3.06M | 0.10% |
| 115 | WMIH4 | Fnma pool cb044... | n/a | n/a | 3.46M | 0.10% |
| 116 | WMIH4 | Fair isaac corp... | n/a | n/a | 2.95M | 0.10% |
| 117 | WMIH4 | Builders firsts... | n/a | n/a | 2.89M | 0.10% |
| 118 | Bway mortgage t... | n/a | n/a | 2.73M | 0.10% | |
| 119 | GOOG6065579 | Alphabet inc sr... | n/a | n/a | 2.9M | 0.10% |
| 120 | Ares clo ltd ar... | n/a | n/a | 2.79M | 0.10% | |
| 121 | Prp advisors, l... | n/a | n/a | 2.81M | 0.10% | |
| 122 | Pretium mortgag... | n/a | n/a | 2.89M | 0.10% | |
| 123 | WMIH4 | Wendys funding ... | n/a | n/a | 3.19M | 0.10% |
| 124 | WMIH4 | Fnma pool cb190... | n/a | n/a | 3.34M | 0.10% |
| 125 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 3.69M | 0.10% |
| 126 | WMIH4 | Colt funding ll... | n/a | n/a | 3.26M | 0.10% |
| 127 | Mars inc sr uns... | n/a | n/a | 2.66M | 0.10% | |
| 128 | WMIH4 | Wmg acquisition... | n/a | n/a | 2.85M | 0.10% |
| 129 | Zayo issuer llc... | n/a | n/a | 2.66M | 0.10% | |
| 130 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 3.32M | 0.10% |
| 131 | WMIH4 | Us treasury n/b... | n/a | n/a | 3.37M | 0.10% |
| 132 | Gls auto receiv... | n/a | n/a | 2.65M | 0.10% | |
| 133 | WMIH4 | Wingstop fundin... | n/a | n/a | 2.76M | 0.09% |
| 134 | WMIH4 | Freddie mac s... | n/a | n/a | 2.54M | 0.09% |
| 135 | WMIH4 | Deutsche bank c... | n/a | n/a | 2.66M | 0.09% |
| 136 | WMIH4 | Retained vantag... | n/a | n/a | 2.61M | 0.09% |
| 137 | WMIH4 | Freddie mac s... | n/a | n/a | 2.46M | 0.09% |
| 138 | HBC6073146 | Hsbc holdings p... | n/a | n/a | 2.54M | 0.09% |
| 139 | Wendys funding ... | n/a | n/a | 2.63M | 0.09% | |
| 140 | WMIH4 | Republic of ind... | n/a | n/a | 2.6M | 0.09% |
| 141 | Progress reside... | n/a | n/a | 2.71M | 0.09% | |
| 142 | Fed hm ln pc po... | n/a | n/a | 2.98M | 0.09% | |
| 143 | Verus securitiz... | n/a | n/a | 2.58M | 0.09% | |
| 144 | WMIH4 | Fnma pool fm835... | n/a | n/a | 3.42M | 0.09% |
| 145 | WMIH4 | Fnma pool ca938... | n/a | n/a | 3.19M | 0.09% |
| 146 | WMIH4 | Us treasury n/b... | n/a | n/a | 3.33M | 0.09% |
| 147 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.77M | 0.09% |
| 148 | Gnma ii pool ma... | n/a | n/a | 2.76M | 0.09% | |
| 149 | DTGHF6142883 | Daimler truck f... | n/a | n/a | 2.5M | 0.09% |
| 150 | Block inc sr un... | n/a | n/a | 2.39M | 0.09% |