Hartford Total Return Bon...
33.27
0.24 (0.73%)
At close: Jan 15, 2025, 3:59 PM
33.29
0.05%
After-hours Jan 15, 2025, 04:10 PM EST

HTRB Holdings List

As of Jan 14, 2025
The Hartford Total Return Bond ETF holds 894 different assets and the largest one in the portfolio is Fnma Tba 30 Yr 6 Single Family Mortgage, making up 2.02% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Fnma tba 30 yr ... n/a n/a 0 2.02%
2
-
Fed hm ln pc po... n/a n/a 37.72M 1.62%
3
Freddiemac stri... n/a n/a 0 1.48%
4
Gnma ii tba 30 ... n/a n/a 0 1.36%
5
Fnma tba 30 yr ... n/a n/a 0 1.28%
6
-
Fnma pool ma519... n/a n/a 26.53M 1.14%
7
-
Fed hm ln pc po... n/a n/a 25.90M 1.11%
8
Gnma ii tba 30 ... n/a n/a 0 1.10%
9
Fnma tba 30 yr ... n/a n/a 0 1.10%
10
Gnma ii tba 30 ... n/a n/a 0 1.02%
11
Tsy infl ix n/b... n/a n/a 0 0.98%
12
Fnma tba 30 yr ... n/a n/a 0 0.94%
13
Benchmark mortg... n/a n/a 0 0.92%
14
-
Fed hm ln pc po... n/a n/a 21.30M 0.92%
15
Gnma ii pool ma... n/a n/a 0 0.87%
16
Gnma ii pool ma... n/a n/a 0 0.86%
17
Gnma ii pool 00... n/a n/a 0 0.85%
18
Gnma ii tba 30 ... n/a n/a 0 0.85%
19
Fannie mae fnr ... n/a n/a 0 0.81%
20
Gnma ii pool 00... n/a n/a 0 0.75%
21
Bank bank 2018 ... n/a n/a 0 0.71%
22
Gnma ii pool 00... n/a n/a 0 0.69%
23
Csail commercia... n/a n/a 0 0.66%
24
Bank bank 2019 ... n/a n/a 0 0.61%
25
Fnma tba 30 yr ... n/a n/a 0 0.57%
26
-
Wells fargo com... n/a n/a 13.20M 0.57%
27
-
Fed hm ln pc po... n/a n/a 13.10M 0.56%
28
-
Fhlmc multifami... n/a n/a 12.80M 0.55%
29
-
Fed hm ln pc po... n/a n/a 12.66M 0.55%
30
Benchmark mortg... n/a n/a 0 0.54%
31
Benchmark mortg... n/a n/a 0 0.54%
32
-
Bank bank 2024 ... n/a n/a 12.41M 0.53%
33
Gnma ii pool 00... n/a n/a 0 0.53%
34
Tsy infl ix n/b... n/a n/a 0 0.53%
35
Benchmark mortg... n/a n/a 0 0.51%
36
Fnma pool ma321... n/a n/a 0 0.50%
37
Fnma tba 30 yr ... n/a n/a 0 0.49%
38
Bank bank 2022 ... n/a n/a 0 0.49%
39
Bank bank 2020 ... n/a n/a 0 0.48%
40
Fannie mae fnr ... n/a n/a 0 0.47%
41
-
Barclays commer... n/a n/a 10.32M 0.44%
42
-
Gnma ii pool ma... n/a n/a 10.21M 0.44%
43
Fnma pool ma312... n/a n/a 0 0.43%
44
-
Bank bank 2024 ... n/a n/a 9.84M 0.42%
45
-
Bmo mortgage tr... n/a n/a 9.76M 0.42%
46
Fnma tba 30 yr ... n/a n/a 0 0.40%
47
Bank bank 2023 ... n/a n/a 0 0.39%
48
Benchmark mortg... n/a n/a 0 0.39%
49
-
Fhlmc multifami... n/a n/a 8.77M 0.38%
50
Fnma pool cb334... n/a n/a 0 0.37%
51
Fnma pool al306... n/a n/a 0 0.37%
52
-
Gnma ii pool ma... n/a n/a 8.30M 0.36%
53
Gnma ii pool ma... n/a n/a 0 0.36%
54
Gnma ii pool ma... n/a n/a 0 0.35%
55
Freddiemac stri... n/a n/a 0 0.34%
56
Fnma pool ma430... n/a n/a 0 0.34%
57
-
Fed hm ln pc po... n/a n/a 7.76M 0.33%
58
Fed hm ln pc po... n/a n/a 0 0.33%
59
Fnma pool ma476... n/a n/a 0 0.33%
60
Bank bank 2020 ... n/a n/a 0 0.32%
61
-
Barclays commer... n/a n/a 7.35M 0.32%
62
Bank bank 2017 ... n/a n/a 0 0.31%
63
Verus securitiz... n/a n/a 0 0.30%
64
Gnma ii pool ma... n/a n/a 0 0.30%
65
Fanniemae aces ... n/a n/a 0 0.29%
66
-
Gnma ii pool ma... n/a n/a 6.80M 0.29%
67
Fnma pool fm473... n/a n/a 0 0.29%
68
Gs mortgage sec... n/a n/a 0 0.29%
69
-
Gnma ii pool ma... n/a n/a 6.59M 0.28%
70
Fhlmc multifami... n/a n/a 0 0.28%
71
-
Barclays commer... n/a n/a 6.36M 0.27%
72
-
Fannie mae fnr ... n/a n/a 6.28M 0.27%
73
Angel oak mortg... n/a n/a 0 0.27%
74
Fed hm ln pc po... n/a n/a 0 0.27%
75
-
Fannie mae fnr ... n/a n/a 6.22M 0.27%
76
Angel oak mortg... n/a n/a 0 0.27%
77
Starwood reside... n/a n/a 0 0.26%
78
-
Freddiemac stri... n/a n/a 6.05M 0.26%
79
Gnma ii tba 30 ... n/a n/a 0 0.26%
80
Freddiemac stri... n/a n/a 0 0.25%
81
Bank bank 2019 ... n/a n/a 0 0.25%
82
Fnma pool as964... n/a n/a 0 0.24%
83
Gnma ii pool ma... n/a n/a 0 0.24%
84
-
Shr trust shr 2... n/a n/a 5.55M 0.24%
85
Freddiemac stri... n/a n/a 0 0.24%
86
Gnma ii pool ma... n/a n/a 0 0.24%
87
Gnma ii pool ma... n/a n/a 0 0.23%
88
Freddie mac s... n/a n/a 0 0.23%
89
Fed hm ln pc po... n/a n/a 0 0.23%
90
Fannie mae fnr ... n/a n/a 0 0.22%
91
-
Fnma pool ma516... n/a n/a 5.18M 0.22%
92
Fanniemae aces ... n/a n/a 0 0.22%
93
Gnma ii pool 00... n/a n/a 0 0.22%
94
Fnma pool cb044... n/a n/a 0 0.22%
95
Government nati... n/a n/a 0 0.22%
96
Colt funding ll... n/a n/a 0 0.22%
97
Gnma ii tba 30 ... n/a n/a 0 0.22%
98
New residential... n/a n/a 0 0.22%
99
Colt funding ll... n/a n/a 0 0.21%
100
-
Fnma pool bm501... n/a n/a 4.96M 0.21%
101
Tsy infl ix n/b... n/a n/a 0 0.21%
102
Gnma ii pool ma... n/a n/a 0 0.21%
103
Dominos pizza m... n/a n/a 0 0.20%
104
-
Octagon investm... n/a n/a 4.68M 0.20%
105
Freddie mac fhr... n/a n/a 0 0.20%
106
-
Fhlmc multifami... n/a n/a 4.57M 0.20%
107
-
Ocp clo ltd ocp... n/a n/a 4.57M 0.20%
108
Morgan stanley ... n/a n/a 0 0.20%
109
-
Fannie mae fnr ... n/a n/a 4.55M 0.20%
110
Bank bank 2017 ... n/a n/a 0 0.20%
111
-
Fannie mae fnr ... n/a n/a 4.50M 0.19%
112
-
Pretium mortgag... n/a n/a 4.50M 0.19%
113
Fed hm ln pc po... n/a n/a 0 0.19%
114
Fnma pool cb190... n/a n/a 0 0.19%
115
Gnma ii pool ma... n/a n/a 0 0.19%
116
-
Freddie mac fhr... n/a n/a 4.36M 0.19%
117
Benchmark mortg... n/a n/a 0 0.19%
118
-
Fed hm ln pc po... n/a n/a 4.35M 0.19%
119
Fnma pool fs460... n/a n/a 0 0.19%
120
Fs commerical m... n/a n/a 0 0.19%
121
-
Government nati... n/a n/a 4.33M 0.19%
122
-
Fed hm ln pc po... n/a n/a 4.29M 0.18%
123
Fnma pool ca938... n/a n/a 0 0.18%
124
Fnma pool fm835... n/a n/a 0 0.18%
125
Fhlmc multifami... n/a n/a 0 0.18%
126
-
Fed hm ln pc po... n/a n/a 4.24M 0.18%
127
-
Fed hm ln pc po... n/a n/a 4.20M 0.18%
128
-
Freddie mac fhr... n/a n/a 4.05M 0.17%
129
Freddie mac fhr... n/a n/a 0 0.17%
130
Deutsche bank c... n/a n/a 0 0.17%
131
Freddie mac fhr... n/a n/a 0 0.17%
132
Gnma ii tba 30 ... n/a n/a 0 0.17%
133
Gnma ii pool ma... n/a n/a 0 0.17%
134
-
Fed hm ln pc po... n/a n/a 3.90M 0.17%
135
Fnma tba 30 yr ... n/a n/a 0 0.17%
136
Fannie mae ca... n/a n/a 0 0.17%
137
Gnma ii pool ma... n/a n/a 0 0.17%
138
-
Vantage data ce... n/a n/a 3.79M 0.16%
139
Cbam clo manage... n/a n/a 0 0.16%
140
Dominos pizza m... n/a n/a 0 0.16%
141
Government nati... n/a n/a 0 0.16%
142
Fnma pool bm200... n/a n/a 0 0.16%
143
Benchmark mortg... n/a n/a 0 0.16%
144
Amsr trust amsr... n/a n/a 0 0.16%
145
Fanniemae strip... n/a n/a 0 0.15%
146
Gnma ii pool ma... n/a n/a 0 0.15%
147
Bank bank 2019 ... n/a n/a 0 0.15%
148
Fnma pool cb180... n/a n/a 0 0.15%
149
Tsy infl ix n/b... n/a n/a 0 0.15%
150
Fhlmc multifami... n/a n/a 0 0.15%

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