HTRB ETF

$32.22

AUM$2.2B

TER0.29%

Holdings3,625

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HTRB ETF

$32.22

Hartford Total Return Bond ETF

AUM$2.2B

TER0.29%

Holdings3,625

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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

108.4%

Gross exposure

118.3%

Long

113.3%

Short

-5.0%

Cash & collateral

-7.7%

As of Oct 8, 2026

Showing the top 10 of 3,625 holdings · as of Oct 8, 2026

HTRB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, 30 Year, Single Family	2.93%	2.9%	66,512,000	$63.08M	-	-
2	Debt	Treasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets	2.77%	5.7%	62,395,000	$59.81M	Financials	Capital Markets
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 11/01/2049	2.20%	7.9%	51,630,000	$47.52M
4	—	Fed Hm Lnpc Pool Rq0127	2.06%	10.0%	48,044,826	$44.45M
5	Debt	Us Treasury N/B 11/35 4	1.83%	11.8%	43,455,000	$39.50M
6	Debt	United States Treasury Note/Bond	1.82%	13.6%	55,565,000	$39.16M
7	—	Government National Mortgage Association	1.60%	15.2%	36,025,000	$34.40M
8	Debt	Ginnie Mae Ii Pool	1.59%	16.8%	36,025,000	$34.35M
9	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	1.40%	18.2%	36,030,000	$30.11M
10	—	-	1.17%	19.4%	26,309,905	$25.24M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementLending & Credit

HTRB ETF Top Holdings

HTRB holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Umbs, 30 Year, Single Family at 2.9%, Treasury Note (Old) 3.75% Jun 30, 2030 at 2.8%, Fannie Mae Or Freddie Mac 11/01/2049 at 2.2%.

HTRB portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 44.3%.

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, 30 Year, Single Family	Other	2.93%
2	T 3.75 06/30/30	Treasury Note (Old) 3.75% Jun 30, 2030	Financials	2.77%
3	-	Fannie Mae Or Freddie Mac 11/01/2049	Other	2.20%
4	-	Fed Hm Lnpc Pool Rq0127	Other	2.06%
5	-	Us Treasury N/B 11/35 4	Other	1.83%
6	T 3.375 11/15/48	United States Treasury Note/Bond 3.38% 11/15/2048	Financials	1.82%
7	G2SF 5.5 10/11	Government National Mortgage Association	Financials	1.60%
8	-	Ginnie Mae Ii Pool 5.5 11/01/2052	Other	1.59%
9	T 1.375 11/15/31	Treasury Note (Otr) 1.38% Nov 15, 2031	Financials	1.40%
10	FR SD8462	Fr Sd8462	Financials	1.17%

HTRB ETF

HTRB ETF Top Holdings

Compare HTRB

Holdings Distribution