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Hartford Total Return Bond ETF HTRB

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32.72 USD -0.03 (-0.09%)

At closeNov 6, 2026, 4:00 PM EST

32.72 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

32.70 Day range 32.77

32.02 52-week range 34.63

YTD: -4.19%
1 year: -4.99%

Issuer: Hartford
Asset class: Fixed Income
Expense ratio: 0.29%
Assets under management: $2.22B
NAV: 32.73
Holdings: 1,867
Inception: 2017-09-27
Top 10 weight: 21.79%

GNMA II TBA 30 YR 5.5 JUMBOS 4.19%
US TREASURY N/B 06/30 3.75 2.73%
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 2.35%
FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 2.05%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.91%
US TREASURY N/B 11/48 3.375 1.87%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.84%
US TREASURY N/B 11/35 4 1.84%
US DOLLAR 1.64%
US TREASURY N/B 11/31 1.375 1.38%
US TREASURY N/B 01/33 4 1.23%
GNMA II TBA 30 YR 6 JUMBOS 1.21%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 1.18%
US TREASURY N/B 05/35 4.25 1.18%
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 1.16%
US TREASURY N/B 06/28 4.125 1.06%
US TREASURY N/B 08/42 3.375 1.03%
US TREASURY N/B 09/28 4.75 0.98%
GNMA II TBA 30 YR 5.5 JUMBOS 0.93%
US TREASURY N/B 01/32 4.375 0.88%
US TREASURY N/B 08/41 1.75 0.87%
US TREASURY N/B 11/30 3.5 0.82%
US TREASURY N/B 02/48 3 0.79%
GNMA II TBA 30 YR 6 JUMBOS 0.78%
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 0.78%

Securitized 49.88%
Government 30.19%
Corporate 17.39%
Cash & Others 2.51%
Municipal 0.03%

United States 95.82%
Cayman Islands 1.82%
Germany 0.85%
Mexico 0.67%
United Kingdom 0.61%
France 0.43%
Luxembourg 0.36%
Italy 0.35%
Ireland 0.22%
Indonesia 0.21%
Netherlands 0.21%
Romania 0.20%

Updated 2026-11-07