HTRB
Hartford Total Return Bond ETF
1W: -0.7%
1M: -3.0%
3M: -5.0%
YTD: -5.4%
1Y: -6.1%
3Y: +10.3%
5Y: -6.5%
$32.07
-0.04 (-0.12%)
Weekly Expected Move ±0.8%
$32
$32
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings5
Top 10 Wt0.0%
Volume409,186
Avg Volume258,717
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-09-28
Sector Allocation
Other
100.0%
Communication Services
0.0%
Technology
0.0%
Utilities
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 3.20% | $68.9M | 72,050,000 |
| 2 | US TREASURY N/B 06/30 3.75 | — | 2.77% | $59.7M | 62,395,000 |
| 3 | FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | — | 2.08% | $44.8M | 48,284,660 |
| 4 | US TREASURY N/B 11/35 4 | — | 1.84% | $39.6M | 43,455,000 |
| 5 | US TREASURY N/B 11/48 3.375 | — | 1.83% | $39.5M | 55,565,000 |
| 6 | GNMA II TBA 30 YR 6 JUMBOS | — | 1.67% | $35.9M | 36,504,000 |
| 7 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.61% | $34.7M | 35,145,000 |
| 8 | US DOLLAR | — | 1.49% | $32.2M | 32,191,696 |
| 9 | US TREASURY N/B 11/31 1.375 | — | 1.39% | $30.1M | 36,030,000 |
| 10 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | — | 1.19% | $25.5M | 26,564,981 |