Total Holdings
1,964
Portfolio diversification across 1,964 positions
HTRB
(NYSEARCA)Hartford Total Return Bond ETF
$34.56-- (--)
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HTRB ETF Holdings: Hartford Total Return Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.30B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
The Hartford
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.6 3.12 | Federal National Mortgage Association 6% | Stock | 1.97% |
| 2 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 1.76% |
| 3 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 1.60% |
| 4 | T T.3.375 11.15.48 | United States Treasury Bonds 3.375% | Stock | 1.51% |
| 5 | F FNCI.4.5 3.12 | Federal National Mortgage Association 4.5% | Stock | 1.40% |
| 6 | T T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 1.38% |
| 7 | T T.3.75 05.15.28 | United States Treasury Notes 3.75% | Stock | 1.31% |
| 8 | G G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | Stock | 1.26% |
| 9 | T T.4.125 11.30.31 | United States Treasury Notes 4.125% | Stock | 1.11% |
| 10 | F FR.SD8462 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.08% |
| 11 | F FNCL.5 2.12 | Federal National Mortgage Association 5% | Stock | 1.02% |
| 12 | T T.4.375 01.31.32 | United States Treasury Notes 4.375% | Stock | 0.99% |
| 13 | T T.3.75 06.30.30 | United States Treasury Notes 3.75% | Stock | 0.94% |
| 14 | T TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 0.87% |
| 15 | T T.3.625 05.15.53 | United States Treasury Bonds 3.625% | Stock | 0.86% |
| 16 | T T.3.375 08.15.42 | United States Treasury Bonds 3.375% | Stock | 0.83% |
| 17 | G G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | Stock | 0.81% |
| 18 | F FR.RQ0049 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.77% |