HTRB ETF

$33.44

AUM$2.2B

TER0.29%

Holdings1,811

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HTRB ETF

$33.44

Hartford Total Return Bond ETF

AUM$2.2B

TER0.29%

Holdings1,811

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.3%

Gross exposure

134.1%

Long

117.2%

Short

-16.9%

Cash & collateral

0.1%

As of Jul 27, 2026

Showing the top 10 of 1,811 holdings · as of Jul 27, 2026

HTRB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tba Umbs Single 5.5%Financials · Thrifts	3.63%	3.6%	81,425,000	$80.83M	Financials	Thrifts
2	Debt	Treasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets	2.99%	6.6%	67,950,000	$66.40M	Financials	Capital Markets
Sector and industry · Pro
3	—	Umbs, 30 Year, Single Family 6 2054-08-15	2.71%	9.3%	59,528,000	$60.28M
4	Debt	Us Treasury N/B 11/35 4	2.55%	11.9%	59,585,000	$56.77M
5	Debt	United States Treasury 4.00% 15-Feb-2034	2.47%	14.3%	56,910,000	$54.91M
6	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	2.16%	16.5%	50,233,014	$48.08M
7	—	Fed Hm Lnpc Pool Rq0127	2.13%	18.6%	48,928,608	$47.48M
8	—	Us dollar001/00/1900	2.00%	20.6%	44,497,534	$44.50M
9	Debt	United States Treasury Note/Bond	1.90%	22.5%	55,565,000	$42.16M
10	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	1.80%	24.3%	38,790,000	$40.00M
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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrencyAsset Management

HTRB ETF Top Holdings

HTRB holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Tba Umbs Single 5.5% at 3.6%, Treasury Note (Old) 3.75% Jun 30, 2030 at 3.0%, Umbs, 30 Year, Single Family 6 2054-08-15 at 2.7%.

HTRB portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 61.0%.

HTRB sectors provide a detailed breakdown. HTRB overlap shows how holdings compare to other funds in your portfolio.

Compare HTRB

HTRB vs SPY HTRB vs QQQ HTRB vs VOO HTRB vs VTI HTRB vs IVV HTRB vs SCHD HTRB vs VYM HTRB vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 5.5 8/11	Tba Umbs Single 5.5%	Financials	3.63%
2	T 3.75 06/30/30	Treasury Note (Old) 3.75% Jun 30, 2030	Financials	2.99%
3	FNCL 6 8/11	Umbs, 30 Year, Single Family 6 2054-08-15	Financials	2.71%
4	-	Us Treasury N/B 11/35 4	Other	2.55%
5	T 4 02/15/34	United States Treasury 4.00% 15-Feb-2034	Financials	2.47%
6	-	Treasury (Cpi) Note 1.25% Apr 15, 2031	Other	2.16%
7	-	Fed Hm Lnpc Pool Rq0127	Other	2.13%
8	-	us dollar001/00/1900	Other	2.00%
9	T 3.375 11/15/48	United States Treasury Note/Bond 3.38% 11/15/2048	Financials	1.90%
10	FNCL 6.5 8/11	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	Financials	1.80%

HTRB ETF

HTRB ETF Top Holdings

Compare HTRB

Holdings Distribution