HTRB ETF

$32.32

AUM$2.2B

TER0.29%

Holdings1,872

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HTRB ETF

$32.32

Hartford Total Return Bond ETF

AUM$2.2B

TER0.29%

Holdings1,872

See how much of HTRB you already own

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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

109.8%

Gross exposure

121.5%

Long

115.6%

Short

-5.8%

Cash & collateral

-10.2%

As of Oct 15, 2026

Showing the top 10 of 1,872 holdings · as of Oct 15, 2026

HTRB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, Tba	3.33%	3.3%	75,237,000	$72.14M	-	-
2	—	Fannie Mae Or Freddie Mac 11/01/2049	3.22%	6.6%	74,780,000	$69.62M	-	-
3	Debt	Treasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets	2.76%	9.3%	62,395,000	$59.82M	Financials	Capital Markets
4	—	Us dollar001/00/1900	2.10%	11.4%	45,411,561	$45.41M	-	-
5	—	Fed Hm Lnpc Pool Rq0127	2.07%	13.5%	48,044,826	$44.79M	-	-
6	Debt	United States Treasury Note/BondFinancials · Banks	1.83%	15.3%	55,565,000	$39.68M	Financials	Banks
7	Debt	Us Treasury N/B 11/35 4	1.83%	17.1%	43,455,000	$39.69M	-	-
8	Debt	Umbs 15Yr Tba(Reg B)	1.61%	18.8%	35,145,000	$34.82M	-	-
9	Debt	Ginnie Mae Ii Pool	1.60%	20.4%	36,025,000	$34.63M	-	-
10	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	1.39%	21.7%	36,030,000	$30.16M	Financials	Diversified Financial Services
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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

HTRB ETF Top Holdings

HTRB holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Umbs, Tba at 3.3%, Fannie Mae Or Freddie Mac 11/01/2049 at 3.2%, Treasury Note (Old) 3.75% Jun 30, 2030 at 2.8%.

HTRB portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 44.7%.

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	-	Umbs, Tba	Other	3.33%
2	-	Fannie Mae Or Freddie Mac 11/01/2049	Other	3.22%
3	T 3.75 06/30/30	Treasury Note (Old) 3.75% Jun 30, 2030	Financials	2.76%
4	-	us dollar001/00/1900	Other	2.10%
5	-	Fed Hm Lnpc Pool Rq0127	Other	2.07%
6	T 3.375 11/15/48	United States Treasury Note/Bond 3.38% 11/15/2048	Financials	1.83%
7	-	Us Treasury N/B 11/35 4	Other	1.83%
8	-	Umbs 15Yr Tba(Reg B) 5.50 11/18/2039	Other	1.61%
9	-	Ginnie Mae Ii Pool 5.5 11/01/2052	Other	1.60%
10	T 1.375 11/15/31	Treasury Note (Otr) 1.38% Nov 15, 2031	Financials	1.39%

HTRB ETF

HTRB ETF Top Holdings

Compare HTRB

Holdings Distribution