HTRB
Hartford Total Return Bond ETF
1W: -0.4%
1M: -1.0%
3M: -2.4%
YTD: -1.0%
1Y: +3.2%
3Y: +10.9%
5Y: -0.4%
$33.60
+0.03 (+0.09%)
Weekly Expected Move ±0.6%
$33
$33
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings1817
Top 10 Wt23.0%
Volume206,742
Avg Volume321,953
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-09-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 4.15% | $93.3M | 95,720,000 |
| 2 | US TREASURY N/B 11/35 4 | — | 2.54% | $57.0M | 59,585,000 |
| 3 | US TREASURY N/B 01/29 4 | — | 2.49% | $55.9M | 56,070,000 |
| 4 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 2.40% | $53.9M | 54,075,000 |
| 5 | US TREASURY N/B 05/30 3.75 | — | 2.31% | $51.9M | 52,755,000 |
| 6 | US TREASURY N/B 11/28 3.5 | — | 2.07% | $46.6M | 47,270,000 |
| 7 | US TREASURY N/B 11/48 3.375 | — | 1.88% | $42.3M | 55,565,000 |
| 8 | US TREASURY N/B 11/31 1.375 | — | 1.80% | $40.4M | 47,015,000 |
| 9 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 1.74% | $39.1M | 38,478,000 |
| 10 | US TREASURY N/B 01/29 3.5 | — | 1.58% | $35.6M | 36,100,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | DISC4539973 | Removed | — |
| 2026-03-14 | W5901779 | Removed | — |
| 2026-03-14 | CUYY6185838 | Removed | — |
| 2026-03-14 | PLD6217447 | Removed | — |
| 2026-03-14 | COF5292581 | Removed | — |