Hartford Total Return Bon... (HTRB)
AMEX: HTRB
· Real-Time Price · USD
33.84
-0.03 (-0.09%)
At close: Jul 01, 2025, 3:59 PM
33.86
0.07%
After-hours: Jul 01, 2025, 04:06 PM EDT
HTRB Holdings List
As of Jun 30, 2025
The Hartford Total Return Bond ETF holds 1515 different assets
and the largest one in the portfolio is Fnma Tba 30 Yr 6 Single Family Mortgage, making up 7.25% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 195.22M | 7.25% |
| 2 | Us treasury n/b... | n/a | n/a | 71.81M | 2.64% | |
| 3 | Us treasury n/b... | n/a | n/a | 53.57M | 1.98% | |
| 4 | WMIH4 | Us treasury n/b... | n/a | n/a | 55.56M | 1.60% |
| 5 | Us treasury n/b... | n/a | n/a | 39.63M | 1.46% | |
| 6 | Fed hm ln pc po... | n/a | n/a | 34.96M | 1.28% | |
| 7 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 42.13M | 1.22% |
| 8 | Us treasury n/b... | n/a | n/a | 29.2M | 1.07% | |
| 9 | Us treasury n/b... | n/a | n/a | 26.65M | 0.99% | |
| 10 | WMIH4 | Us dollar | n/a | n/a | 25.81M | 0.94% |
| 11 | WMIH4 | Us treasury n/b... | n/a | n/a | 30.91M | 0.92% |
| 12 | Us treasury n/b... | n/a | n/a | 25.11M | 0.91% | |
| 13 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 24.89M | 0.90% |
| 14 | Fed hm ln pc po... | n/a | n/a | 23.76M | 0.87% | |
| 15 | WMIH4 | Us treasury n/b... | n/a | n/a | 25.82M | 0.79% |
| 16 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 22.02M | 0.79% |
| 17 | WMIH4 | Us treasury n/b... | n/a | n/a | 18.25M | 0.68% |
| 18 | Fed hm ln pc po... | n/a | n/a | 18.66M | 0.68% | |
| 19 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 23.23M | 0.66% |
| 20 | WMIH4 | Us treasury n/b... | n/a | n/a | 35.94M | 0.63% |
| 21 | WMIH4 | Us treasury n/b... | n/a | n/a | 23.89M | 0.63% |
| 22 | WMIH4 | Us treasury n/b... | n/a | n/a | 17.77M | 0.62% |
| 23 | Gnma ii tba 30 ... | n/a | n/a | 16.46M | 0.61% | |
| 24 | WMIH4 | Us treasury n/b... | n/a | n/a | 17.86M | 0.60% |
| 25 | Gnma ii tba 30 ... | n/a | n/a | 16.21M | 0.59% | |
| 26 | WMIH4 | Us treasury n/b... | n/a | n/a | 14.4M | 0.54% |
| 27 | WMIH4 | Us treasury n/b... | n/a | n/a | 16.96M | 0.53% |
| 28 | Us treasury n/b... | n/a | n/a | 15.77M | 0.53% | |
| 29 | Us treasury n/b... | n/a | n/a | 14.38M | 0.50% | |
| 30 | Us treasury n/b... | n/a | n/a | 13.46M | 0.50% | |
| 31 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 13.5M | 0.44% |
| 32 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 13.85M | 0.42% |
| 33 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 12.46M | 0.39% |
| 34 | WMIH4 | Us treasury n/b... | n/a | n/a | 10.64M | 0.38% |
| 35 | WMIH4 | Us treasury n/b... | n/a | n/a | 19.52M | 0.37% |
| 36 | WMIH4 | Us treasury n/b... | n/a | n/a | 13.2M | 0.36% |
| 37 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 15.31M | 0.32% |
| 38 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 9.9M | 0.29% |
| 39 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 7.93M | 0.28% |
| 40 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 10.41M | 0.28% |
| 41 | WMIH4 | Us treasury n/b... | n/a | n/a | 8.85M | 0.28% |
| 42 | WMIH4 | Us treasury n/b... | n/a | n/a | 8.72M | 0.27% |
| 43 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 8.01M | 0.26% |
| 44 | WMIH4 | Us treasury n/b... | n/a | n/a | 8.59M | 0.24% |
| 45 | Fnma pool bv413... | n/a | n/a | 7.65M | 0.23% | |
| 46 | Us treasury n/b... | n/a | n/a | 6.51M | 0.23% | |
| 47 | Fed hm ln pc po... | n/a | n/a | 6.2M | 0.23% | |
| 48 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 6.09M | 0.22% |
| 49 | WMIH4 | Fnma pool ma476... | n/a | n/a | 5.91M | 0.21% |
| 50 | WMIH4 | Fnma pool cb334... | n/a | n/a | 7.18M | 0.21% |
| 51 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 6.84M | 0.21% |
| 52 | Shr trust shr 2... | n/a | n/a | 5.55M | 0.20% | |
| 53 | WMIH4 | Freddie mac s... | n/a | n/a | 5.29M | 0.20% |
| 54 | WMIH4 | Us treasury n/b... | n/a | n/a | 7.22M | 0.20% |
| 55 | Prp advisors, l... | n/a | n/a | 5.17M | 0.19% | |
| 56 | Ctm clo ltd 07/... | n/a | n/a | 5.11M | 0.19% | |
| 57 | Pretium mortgag... | n/a | n/a | 5.09M | 0.19% | |
| 58 | WMIH4 | Warnermedia hol... | n/a | n/a | 5.96M | 0.18% |
| 59 | Gnma ii pool mb... | n/a | n/a | 5.25M | 0.18% | |
| 60 | Us treasury n/b... | n/a | n/a | 5.41M | 0.18% | |
| 61 | WMIH4 | Us treasury n/b... | n/a | n/a | 6.01M | 0.18% |
| 62 | Gnma ii pool mb... | n/a | n/a | 5.12M | 0.18% | |
| 63 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 5.63M | 0.18% |
| 64 | WMIH4 | Cd commercial m... | n/a | n/a | 5.03M | 0.18% |
| 65 | Ocp clo ltd ocp... | n/a | n/a | 4.57M | 0.17% | |
| 66 | Fnma pool ma516... | n/a | n/a | 4.75M | 0.17% | |
| 67 | WMIH4 | Fnma pool ma430... | n/a | n/a | 5.72M | 0.17% |
| 68 | Gnma ii pool ma... | n/a | n/a | 5.48M | 0.16% | |
| 69 | WMIH4 | Fs commerical m... | n/a | n/a | 4.35M | 0.16% |
| 70 | WMIH4 | Dominos pizza m... | n/a | n/a | 4.55M | 0.15% |
| 71 | NSIT5813006 | Insight enterpr... | n/a | n/a | 4.02M | 0.15% |
| 72 | Fnma tba 30 yr ... | n/a | n/a | 3.9M | 0.15% | |
| 73 | WMIH4 | Romania sr unse... | n/a | n/a | 5.52M | 0.15% |
| 74 | WMIH4 | Fannie mae ca... | n/a | n/a | 3.88M | 0.15% |
| 75 | WMIH4 | Us treasury n/b... | n/a | n/a | 5.79M | 0.15% |
| 76 | Fed hm ln pc po... | n/a | n/a | 3.95M | 0.15% | |
| 77 | Pretium mortgag... | n/a | n/a | 4.11M | 0.15% | |
| 78 | WMIH4 | Ball corp compa... | n/a | n/a | 3.91M | 0.15% |
| 79 | WMIH4 | Clean harbors i... | n/a | n/a | 3.9M | 0.15% |
| 80 | WMIH4 | Angel oak mortg... | n/a | n/a | 4.3M | 0.14% |
| 81 | Fed hm ln pc po... | n/a | n/a | 4.01M | 0.14% | |
| 82 | Prp advisors, l... | n/a | n/a | 4.09M | 0.14% | |
| 83 | WMIH4 | Open text corp ... | n/a | n/a | 4.2M | 0.14% |
| 84 | Us treasury n/b... | n/a | n/a | 3.93M | 0.14% | |
| 85 | Angel oak mortg... | n/a | n/a | 3.92M | 0.14% | |
| 86 | Fed hm ln pc po... | n/a | n/a | 3.68M | 0.14% | |
| 87 | WMIH4 | Cbam clo manage... | n/a | n/a | 3.73M | 0.14% |
| 88 | SSNC4809169 | Ss+c technologi... | n/a | n/a | 3.63M | 0.13% |
| 89 | WMIH4 | Freddie mac s... | n/a | n/a | 3.46M | 0.13% |
| 90 | Rfr trust rfr 2... | n/a | n/a | 3.55M | 0.13% | |
| 91 | SYMC6006940 | Gen digital inc... | n/a | n/a | 3.54M | 0.13% |
| 92 | WMIH4 | Warnermedia hol... | n/a | n/a | 5.7M | 0.13% |
| 93 | Nyc commercial ... | n/a | n/a | 3.56M | 0.13% | |
| 94 | WMIH4 | Amsr trust amsr... | n/a | n/a | 3.63M | 0.13% |
| 95 | WMIH4 | Colt funding ll... | n/a | n/a | 4.13M | 0.13% |
| 96 | Affirm inc affr... | n/a | n/a | 3.4M | 0.12% | |
| 97 | WMIH4 | Centene corp sr... | n/a | n/a | 3.94M | 0.12% |
| 98 | AIFD6091409 | Ares strategic ... | n/a | n/a | 3.33M | 0.12% |
| 99 | Willowbrook mal... | n/a | n/a | 3.23M | 0.12% | |
| 100 | Gs mortgage sec... | n/a | n/a | 3.29M | 0.12% | |
| 101 | WMIH4 | Fair isaac corp... | n/a | n/a | 3.35M | 0.12% |
| 102 | WMIH4 | Verus securitiz... | n/a | n/a | 3.82M | 0.12% |
| 103 | Rfr trust rfr 2... | n/a | n/a | 3.17M | 0.12% | |
| 104 | WMIH4 | Dominos pizza m... | n/a | n/a | 3.63M | 0.12% |
| 105 | IRM5954447 | Iron mountain i... | n/a | n/a | 3.13M | 0.12% |
| 106 | WMIH4 | Bpr trust bpr 2... | n/a | n/a | 3.06M | 0.12% |
| 107 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 3.58M | 0.12% |
| 108 | Us treasury n/b... | n/a | n/a | 3.03M | 0.11% | |
| 109 | Taco bell fundi... | n/a | n/a | 3.06M | 0.11% | |
| 110 | WMIH4 | Fnma pool fs460... | n/a | n/a | 3.63M | 0.11% |
| 111 | WMIH4 | Firstcash inc c... | n/a | n/a | 3.1M | 0.11% |
| 112 | WMIH4 | Hungary sr unse... | n/a | n/a | 2.98M | 0.11% |
| 113 | WMIH4 | Lamar media cor... | n/a | n/a | 3.3M | 0.11% |
| 114 | Block inc sr un... | n/a | n/a | 2.93M | 0.11% | |
| 115 | Freddie mac s... | n/a | n/a | 2.92M | 0.11% | |
| 116 | Us treasury n/b... | n/a | n/a | 3M | 0.11% | |
| 117 | PSD6026327 | Puget energy in... | n/a | n/a | 2.99M | 0.11% |
| 118 | Rr ltd rram 202... | n/a | n/a | 2.95M | 0.11% | |
| 119 | WMIH4 | Fnma pool cb044... | n/a | n/a | 3.52M | 0.11% |
| 120 | WMIH4 | Rr ltd rram 202... | n/a | n/a | 2.95M | 0.11% |
| 121 | WMIH4 | Service corp in... | n/a | n/a | 2.98M | 0.11% |
| 122 | WMIH4 | Standard indust... | n/a | n/a | 3.06M | 0.11% |
| 123 | Fnma tba 30 yr ... | n/a | n/a | 2.79M | 0.10% | |
| 124 | Bway mortgage t... | n/a | n/a | 2.73M | 0.10% | |
| 125 | Pretium mortgag... | n/a | n/a | 2.93M | 0.10% | |
| 126 | WMIH4 | Builders firsts... | n/a | n/a | 2.89M | 0.10% |
| 127 | WMIH4 | Fnma pool cb190... | n/a | n/a | 3.38M | 0.10% |
| 128 | WMIH4 | Wendys funding ... | n/a | n/a | 3.19M | 0.10% |
| 129 | Ares clo ltd ar... | n/a | n/a | 2.79M | 0.10% | |
| 130 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 3.68M | 0.10% |
| 131 | WMIH4 | Colt funding ll... | n/a | n/a | 3.29M | 0.10% |
| 132 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 3.38M | 0.10% |
| 133 | Mars inc sr uns... | n/a | n/a | 2.66M | 0.10% | |
| 134 | Zayo issuer llc... | n/a | n/a | 2.66M | 0.10% | |
| 135 | WMIH4 | Us treasury n/b... | n/a | n/a | 3.37M | 0.10% |
| 136 | B9d0zzb84 irs u... | n/a | n/a | 11.07M | 0.10% | |
| 137 | Gls auto receiv... | n/a | n/a | 2.65M | 0.10% | |
| 138 | WMIH4 | Freddie mac s... | n/a | n/a | 2.54M | 0.10% |
| 139 | WMIH4 | Hologic inc com... | n/a | n/a | 2.79M | 0.10% |
| 140 | WMIH4 | Wmg acquisition... | n/a | n/a | 2.85M | 0.10% |
| 141 | Fed hm ln pc po... | n/a | n/a | 3.03M | 0.10% | |
| 142 | Verus securitiz... | n/a | n/a | 2.62M | 0.10% | |
| 143 | WMIH4 | Deutsche bank c... | n/a | n/a | 2.66M | 0.10% |
| 144 | WMIH4 | Fnma pool fm835... | n/a | n/a | 3.46M | 0.10% |
| 145 | WMIH4 | Freddie mac s... | n/a | n/a | 2.46M | 0.10% |
| 146 | WMIH4 | Retained vantag... | n/a | n/a | 2.61M | 0.10% |
| 147 | WMIH4 | Wingstop fundin... | n/a | n/a | 2.76M | 0.10% |
| 148 | Progress reside... | n/a | n/a | 2.71M | 0.09% | |
| 149 | Wendys funding ... | n/a | n/a | 2.63M | 0.09% | |
| 150 | DE6091406 | John deere capi... | n/a | n/a | 2.55M | 0.09% |