Total Holdings
1,816
Portfolio diversification across 1,816 positions
HTRB
(NYSEARCA)Hartford Total Return Bond ETF
$33.24-- (--)
Loading... - Market loading
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
$2.24B
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 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 2.98% |
| 2 | F FNCL.6 7.11 | Federal National Mortgage Association 6% | Stock | 2.48% |
| 3 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 2.30% |
| 4 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 2.24% |
| 5 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 2.16% |
| 6 | T T.3.75 05.31.30 | United States Treasury Notes 3.75% | Stock | 2.08% |
| 7 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 1.97% |
| 8 | F FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | Stock | 1.79% |
| 9 | T T.3.375 11.15.48 | United States Treasury Bonds 3.375% | Stock | 1.73% |
| 10 | F FR.RQ0127 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.46% |
| 11 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 1.22% |
| 12 | F FR.SD8462 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.10% |
| 13 | T T.3.75 06.30.30 | United States Treasury Notes 3.75% | Stock | 1.07% |
| 14 | T T.4.375 01.31.32 | United States Treasury Notes 4.375% | Stock | 0.99% |
| 15 | F FNCI.4.5 7.11 | Federal National Mortgage Association 4.5% | Stock | 0.98% |
| 16 | T T.3.625 05.15.53 | United States Treasury Bonds 3.625% | Stock | 0.98% |
| 17 | T T.3.375 08.15.42 | United States Treasury Bonds 3.375% | Stock | 0.95% |
| 18 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 0.95% |
| 19 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 0.91% |
Frequently Asked Questions About Hartford Total Return Bond ETF Holdings
What are the top holdings in HTRB?
Hartford Total Return Bond ETF (HTRB) holds 1816 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HTRB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HTRB's holdings table to analyze concentration risk.
What is HTRB's sector allocation?
The Sector Allocation chart shows how HTRB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HTRB invest in?
HTRB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HTRB ETF?
HTRB's diversification can be assessed by reviewing its 1816 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.