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Hartford Total Return Bond ETF HTRB

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Price alert · HTRB

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32.76 USD +0.04 (+0.12%)

Nov 9, 2026, 1:02 PM EST

32.73 Day range 32.80
31.93 52-week range 34.66
YTD
-4.07%
1 year
-4.82%

Hartford Total Return Bond ETF

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%

Top holdings

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

Sector weights

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

Country weights

  • 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 2026-11-09