Hartford Total Return Bon... (HTRB)
AMEX: HTRB
· Real-Time Price · USD
33.74
-0.03 (-0.09%)
At close: Apr 30, 2025, 3:59 PM
33.76
0.06%
After-hours: Apr 30, 2025, 04:05 PM EDT
HTRB Holdings List
As of Apr 23, 2025
The Hartford Total Return Bond ETF holds 1494 different assets
and the largest one in the portfolio is Us Dollar, making up 2.85% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMIH4 | Us dollar | n/a | n/a | 64.06M | 2.85% |
| 2 | - | Us treasury n/b... | n/a | n/a | 46.63M | 2.07% |
| 3 | - | Us treasury n/b... | n/a | n/a | 44.95M | 2.02% |
| 4 | WMIH4 | Us treasury n/b... | n/a | n/a | 55.56M | 1.92% |
| 5 | - | Fed hm ln pc po... | n/a | n/a | 35.53M | 1.56% |
| 6 | - | Gnma ii tba 30 ... | n/a | n/a | 29.82M | 1.31% |
| 7 | - | Us treasury n/b... | n/a | n/a | 26.65M | 1.20% |
| 8 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 33.55M | 1.16% |
| 9 | WMIH4 | Us treasury n/b... | n/a | n/a | 30.91M | 1.10% |
| 10 | - | Us treasury n/b... | n/a | n/a | 25.11M | 1.09% |
| 11 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 24.34M | 1.07% |
| 12 | - | Fed hm ln pc po... | n/a | n/a | 24.24M | 1.06% |
| 13 | - | Fnma pool ma519... | n/a | n/a | 23.63M | 1.04% |
| 14 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 23.63M | 1.02% |
| 15 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 26.82M | 0.97% |
| 16 | WMIH4 | Us treasury n/b... | n/a | n/a | 25.82M | 0.95% |
| 17 | WMIH4 | Us treasury n/b... | n/a | n/a | 19.86M | 0.90% |
| 18 | - | Fed hm ln pc po... | n/a | n/a | 18.94M | 0.83% |
| 19 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 19.61M | 0.82% |
| 20 | WMIH4 | Us treasury n/b... | n/a | n/a | 23.89M | 0.75% |
| 21 | WMIH4 | Us treasury n/b... | n/a | n/a | 17.77M | 0.75% |
| 22 | WMIH4 | Us treasury n/b... | n/a | n/a | 35.94M | 0.75% |
| 23 | - | Us treasury n/b... | n/a | n/a | 16.79M | 0.75% |
| 24 | WMIH4 | Us treasury n/b... | n/a | n/a | 17.86M | 0.72% |
| 25 | - | Us treasury n/b... | n/a | n/a | 17.02M | 0.71% |
| 26 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 19.86M | 0.67% |
| 27 | WMIH4 | Us treasury n/b... | n/a | n/a | 14.4M | 0.65% |
| 28 | WMIH4 | Us treasury n/b... | n/a | n/a | 16.96M | 0.63% |
| 29 | - | Us treasury n/b... | n/a | n/a | 15.77M | 0.63% |
| 30 | - | Gnma ii pool ma... | n/a | n/a | 17.7M | 0.63% |
| 31 | - | Us treasury n/b... | n/a | n/a | 13.29M | 0.58% |
| 32 | - | Us treasury n/b... | n/a | n/a | 12.88M | 0.57% |
| 33 | - | Fed hm ln pc po... | n/a | n/a | 11.8M | 0.52% |
| 34 | - | Fed hm ln pc po... | n/a | n/a | 11.76M | 0.52% |
| 35 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 13.76M | 0.50% |
| 36 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 12.46M | 0.46% |
| 37 | WMIH4 | Us treasury n/b... | n/a | n/a | 10.64M | 0.46% |
| 38 | WMIH4 | Us treasury n/b... | n/a | n/a | 19.52M | 0.45% |
| 39 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 11.28M | 0.44% |
| 40 | WMIH4 | Us treasury n/b... | n/a | n/a | 13.2M | 0.44% |
| 41 | WMIH4 | Us treasury n/b... | n/a | n/a | 9.09M | 0.40% |
| 42 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 9.03M | 0.39% |
| 43 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 15.21M | 0.38% |
| 44 | WMIH4 | Us treasury n/b... | n/a | n/a | 8.85M | 0.33% |
| 45 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 10.34M | 0.33% |
| 46 | WMIH4 | Us treasury n/b... | n/a | n/a | 8.72M | 0.33% |
| 47 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 8.01M | 0.31% |
| 48 | - | Gnma ii pool ma... | n/a | n/a | 6.65M | 0.30% |
| 49 | - | Fed hm ln pc po... | n/a | n/a | 6.36M | 0.28% |
| 50 | WMIH4 | Us treasury n/b... | n/a | n/a | 8.59M | 0.28% |
| 51 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 6.19M | 0.27% |
| 52 | WMIH4 | Fnma pool ma476... | n/a | n/a | 6.03M | 0.26% |
| 53 | WMIH4 | Fnma pool cb334... | n/a | n/a | 7.28M | 0.25% |
| 54 | - | Shr trust shr 2... | n/a | n/a | 5.55M | 0.24% |
| 55 | WMIH4 | Freddie mac s... | n/a | n/a | 5.29M | 0.24% |
| 56 | - | Us treasury n/b... | n/a | n/a | 5.41M | 0.22% |
| 57 | WMIH4 | Us treasury n/b... | n/a | n/a | 6.01M | 0.22% |
| 58 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 5.63M | 0.21% |
| 59 | - | Ocp clo ltd ocp... | n/a | n/a | 4.57M | 0.20% |
| 60 | - | Fnma pool ma516... | n/a | n/a | 4.81M | 0.20% |
| 61 | WMIH4 | Fnma pool ma430... | n/a | n/a | 5.79M | 0.20% |
| 62 | - | Gnma ii pool ma... | n/a | n/a | 5.57M | 0.20% |
| 63 | WMIH4 | Fs commerical m... | n/a | n/a | 4.35M | 0.20% |
| 64 | - | Willowbrook mal... | n/a | n/a | 4.16M | 0.19% |
| 65 | WMIH4 | Dominos pizza m... | n/a | n/a | 4.55M | 0.19% |
| 66 | - | Pretium mortgag... | n/a | n/a | 4.14M | 0.18% |
| 67 | - | Pretium mortgag... | n/a | n/a | 4.26M | 0.18% |
| 68 | - | Fed hm ln pc po... | n/a | n/a | 4.02M | 0.18% |
| 69 | - | Fnma tba 30 yr ... | n/a | n/a | 3.9M | 0.18% |
| 70 | - | Us treasury n/b... | n/a | n/a | 4.21M | 0.18% |
| 71 | NSIT5813006 | Insight enterpr... | n/a | n/a | 4.02M | 0.18% |
| 72 | - | Prp advisors, l... | n/a | n/a | 4.17M | 0.18% |
| 73 | WMIH4 | Angel oak mortg... | n/a | n/a | 4.4M | 0.18% |
| 74 | WMIH4 | Fannie mae ca... | n/a | n/a | 3.88M | 0.18% |
| 75 | - | Rfr trust rfr 2... | n/a | n/a | 3.97M | 0.18% |
| 76 | WMIH4 | Us treasury n/b... | n/a | n/a | 5.79M | 0.18% |
| 77 | WMIH4 | Ball corp compa... | n/a | n/a | 3.91M | 0.18% |
| 78 | - | Fed hm ln pc po... | n/a | n/a | 4.07M | 0.17% |
| 79 | WMIH4 | Clean harbors i... | n/a | n/a | 3.9M | 0.17% |
| 80 | WMIH4 | Open text corp ... | n/a | n/a | 4.2M | 0.17% |
| 81 | WMIH4 | Romania sr unse... | n/a | n/a | 5.52M | 0.17% |
| 82 | WMIH4 | Warnermedia hol... | n/a | n/a | 4.51M | 0.17% |
| 83 | - | Fed hm ln pc po... | n/a | n/a | 3.74M | 0.17% |
| 84 | WMIH4 | Cbam clo manage... | n/a | n/a | 3.73M | 0.17% |
| 85 | WMIH4 | Nota do tesouro... | n/a | n/a | 25.01M | 0.16% |
| 86 | WMIH4 | Freddie mac s... | n/a | n/a | 3.46M | 0.16% |
| 87 | WMIH4 | Ss&c technologi... | n/a | n/a | 3.63M | 0.16% |
| 88 | WMIH4 | Colt funding ll... | n/a | n/a | 4.3M | 0.16% |
| 89 | SYMC6006940 | Gen digital inc... | n/a | n/a | 3.54M | 0.16% |
| 90 | - | Nyc commercial ... | n/a | n/a | 3.56M | 0.15% |
| 91 | WMIH4 | Amsr trust amsr... | n/a | n/a | 3.63M | 0.15% |
| 92 | - | Affirm inc affr... | n/a | n/a | 3.4M | 0.15% |
| 93 | WMIH4 | Verus securitiz... | n/a | n/a | 3.94M | 0.15% |
| 94 | WMIH4 | Centene corp sr... | n/a | n/a | 3.94M | 0.14% |
| 95 | - | Gs mortgage sec... | n/a | n/a | 3.29M | 0.14% |
| 96 | WMIH4 | Dominos pizza m... | n/a | n/a | 3.63M | 0.14% |
| 97 | - | Willowbrook mal... | n/a | n/a | 3.23M | 0.14% |
| 98 | WMIH4 | Fair isaac corp... | n/a | n/a | 3.33M | 0.14% |
| 99 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 3.64M | 0.14% |
| 100 | - | Rfr trust rfr 2... | n/a | n/a | 3.17M | 0.14% |
| 101 | WMIH4 | Bpr trust bpr 2... | n/a | n/a | 3.06M | 0.14% |
| 102 | - | Taco bell fundi... | n/a | n/a | 3.06M | 0.14% |
| 103 | IRM5954447 | Iron mountain i... | n/a | n/a | 3.08M | 0.14% |
| 104 | WMIH4 | Fnma pool fs460... | n/a | n/a | 3.68M | 0.14% |
| 105 | - | Freddie mac s... | n/a | n/a | 2.92M | 0.13% |
| 106 | - | Block inc sr un... | n/a | n/a | 2.93M | 0.13% |
| 107 | WMIH4 | Firstcash inc c... | n/a | n/a | 3.1M | 0.13% |
| 108 | WMIH4 | Rr ltd rram 202... | n/a | n/a | 2.95M | 0.13% |
| 109 | WMIH4 | Fnma pool cb044... | n/a | n/a | 3.57M | 0.13% |
| 110 | WMIH4 | Lamar media cor... | n/a | n/a | 3.29M | 0.13% |
| 111 | WMIH4 | Service corp in... | n/a | n/a | 2.98M | 0.13% |
| 112 | WMIH4 | Hungary sr unse... | n/a | n/a | 2.98M | 0.13% |
| 113 | WMIH4 | Euro currency | n/a | n/a | 2.48M | 0.13% |
| 114 | WMIH4 | Us treasury n/b... | n/a | n/a | 3.9M | 0.13% |
| 115 | WMIH4 | Fnma pool cb190... | n/a | n/a | 3.45M | 0.13% |
| 116 | WMIH4 | Colt funding ll... | n/a | n/a | 3.37M | 0.12% |
| 117 | WMIH4 | Ecopetrol sa sr... | n/a | n/a | 3.02M | 0.12% |
| 118 | WMIH4 | Standard indust... | n/a | n/a | 3.04M | 0.12% |
| 119 | - | Ares clo ltd ar... | n/a | n/a | 2.79M | 0.12% |
| 120 | WMIH4 | Builders firsts... | n/a | n/a | 2.89M | 0.12% |
| 121 | WMIH4 | Wendys funding ... | n/a | n/a | 3.2M | 0.12% |
| 122 | - | Bway mortgage t... | n/a | n/a | 2.73M | 0.12% |
| 123 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 3.43M | 0.12% |
| 124 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 3.66M | 0.12% |
| 125 | - | Centene corp sr... | n/a | n/a | 3.23M | 0.12% |
| 126 | - | Mars inc sr uns... | n/a | n/a | 2.66M | 0.12% |
| 127 | - | Zayo issuer llc... | n/a | n/a | 2.66M | 0.12% |
| 128 | WMIH4 | Freddie mac s... | n/a | n/a | 2.54M | 0.12% |
| 129 | WMIH4 | Us treasury n/b... | n/a | n/a | 3.37M | 0.12% |
| 130 | - | Fed hm ln pc po... | n/a | n/a | 3.08M | 0.12% |
| 131 | - | Fed hm ln pc po... | n/a | n/a | 2.56M | 0.12% |
| 132 | - | Gnma ii pool ma... | n/a | n/a | 2.88M | 0.12% |
| 133 | WMIH4 | Fnma pool fm835... | n/a | n/a | 3.5M | 0.12% |
| 134 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.88M | 0.12% |
| 135 | WMIH4 | Hologic inc com... | n/a | n/a | 2.79M | 0.12% |
| 136 | WMIH4 | Wmg acquisition... | n/a | n/a | 2.85M | 0.12% |
| 137 | WMIH4 | Deutsche bank c... | n/a | n/a | 2.66M | 0.11% |
| 138 | WMIH4 | Fnma pool ca938... | n/a | n/a | 3.28M | 0.11% |
| 139 | WMIH4 | Freddie mac s... | n/a | n/a | 2.46M | 0.11% |
| 140 | WMIH4 | Retained vantag... | n/a | n/a | 2.61M | 0.11% |
| 141 | - | Wendys funding ... | n/a | n/a | 2.64M | 0.11% |
| 142 | - | Gnma ii pool ma... | n/a | n/a | 2.74M | 0.11% |
| 143 | - | Progress reside... | n/a | n/a | 2.71M | 0.11% |
| 144 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.88M | 0.11% |
| 145 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.62M | 0.11% |
| 146 | WMIH4 | Us treasury n/b... | n/a | n/a | 3.33M | 0.11% |
| 147 | - | Fed hm ln pc po... | n/a | n/a | 2.43M | 0.11% |
| 148 | WMIH4 | Firstkey homes ... | n/a | n/a | 2.45M | 0.11% |
| 149 | WMIH4 | Freddie mac s... | n/a | n/a | 2.28M | 0.11% |
| 150 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.87M | 0.11% |