Total Holdings
1,876
As of Oct 4, 2026
Hartford Total Return Bond ETF
HTRBNYSEARCAThe HartfordFixed Income
$32.37Today:- (-)1Y −6.71%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.18B
- Expense ratio
- 0.29%
- Dividend yield
- 4.87%
- Holdings
- 1,876
- 52-week range
- $31.93$34.82
- Volume (live)
- -
- Avg. volume (3M)
- 321.89K
HTRB ETF Holdings: Hartford Total Return Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.7%
Share of fund assets
Assets (AUM)
$2.18B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 19 of 1,876 HTRB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | Stock | 2.92% |
| 2 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | Stock | 2.53% |
| 3 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 2.15% |
| 4 | FR.RQ0127 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.90% |
| 5 | T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.67% |
| 6 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | Stock | 1.67% |
| 7 | FNCL.5 10.11 | Federal National Mortgage Association 5% | Stock | 1.64% |
| 8 | G2SF.6 10.11 | Government National Mortgage Association 6% | Stock | 1.52% |
| 9 | FNCI.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 1.47% |
| 10 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 1.27% |
| 11 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | Stock | 1.01% |
| 12 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 1.00% |
| 13 | T.3.375 08.15.42 | United States Treasury Bonds 3.375% | Stock | 0.93% |
| 14 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | Stock | 0.93% |
| 15 | T.4 01.31.33 | United States Treasury Notes 4% | Stock | 0.92% |
| 16 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.82% |
| 17 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | Stock | 0.81% |
| 18 | FNCL.4.5 11.11 | Federal National Mortgage Association 4.5% | Stock | 0.79% |
| 19 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 0.74% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hartford Total Return Bond ETF Holdings
What are the top holdings in HTRB?
As of Oct 4, 2026, Hartford Total Return Bond ETF (HTRB) holds 1,876 securities. The largest are Government National Mortgage Association 5.5% (2.92%), United States Treasury Notes 3.75% (2.53%), Federal National Mortgage Association 5.5% (2.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HTRB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.7% of HTRB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,876 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.