HTRB

Hartford Total Return Bond ETF

HTRB | AMEX

Price Alert

$32.58

+$0.06 (+0.18%)

At close: Oct 30, 2026, 4:00 PM ET

$32.58

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

1,858

Top 10 Holdings

21.46%

Top Sector

Cash & Others (99.98%)

Sector Allocation

Cash & Others

99.98%

Communication Services

0.01%

Utilities

0.01%

Technology

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	67.76M	3.01%
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	-21.78M	< 0.01%
-	US TREASURY N/B 06/30 3.75	-	-	62.4M	2.75%
-	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	52.02M	2.37%
-	US DOLLAR	-	-	48.79M	2.23%
-	GNMA II TBA 30 YR 5.5 JUMBOS	-	-	49.73M	2.21%
-	GNMA II TBA 30 YR 5.5 JUMBOS	-	-	21.1M	0.94%
-	FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5	-	-	48.04M	2.08%
-	US TREASURY N/B 11/48 3.375	-	-	55.57M	1.87%
-	US TREASURY N/B 11/35 4	-	-	43.46M	1.84%
-	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	-	-	39.48M	1.71%
-	US TREASURY N/B 11/31 1.375	-	-	36.03M	1.39%
-	US TREASURY N/B 01/33 4	-	-	28.45M	1.24%
-	GNMA II TBA 30 YR 6 JUMBOS	-	-	26.8M	1.22%
-	GNMA II TBA 30 YR 6 JUMBOS	-	-	17.33M	0.79%
-	US TREASURY N/B 05/35 4.25	-	-	27.25M	1.18%
-	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	-	-	26.31M	1.17%
-	US TREASURY N/B 02/36 4.125	-	-	25.75M	1.10%
-	US TREASURY N/B 01/32 4.375	-	-	24.63M	1.10%
-	US TREASURY N/B 08/42 3.375	-	-	28.53M	1.04%

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