HTRB holdings — Hartford Total Return Bond ETF
Hartford Total Return Bond ETF (HTRB) held 1,793 positions with net assets of $2.21B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.0% of the fund, led by UMBS, TBA, UMBS, TBA, United States Treasury.
HTRB top holdings
- UMBS, TBA — 3.84% ($84.8M)
- UMBS, TBA — 3.62% ($79.9M)
- United States Treasury — 3.01% ($66.4M)
- UMBS, TBA — 2.72% ($60.2M)
- United States Treasury — 2.56% ($56.5M)
- United States Treasury — 2.48% ($54.7M)
- United States Treasury — 2.18% ($48.3M)
- Freddie Mac — 2.14% ($47.2M)
- United States Treasury — 1.88% ($41.4M)
- UMBS, TBA — 1.61% ($35.5M)
- United States Treasury — 1.46% ($32.2M)
- Freddie Mac — 1.22% ($26.9M)
- United States Treasury — 1.11% ($24.5M)
- United States Treasury — 1.04% ($22.9M)
- United States Treasury — 1.01% ($22.4M)
- Government National Mortgage Association — 0.91% ($20.2M)
- United States Treasury — 0.91% ($20.1M)
- United States Treasury — 0.91% ($20.0M)
- UMBS, TBA — 0.89% ($19.7M)
- United States Treasury — 0.85% ($18.7M)
- UMBS, TBA — 0.83% ($18.3M)
- UMBS, TBA — 0.82% ($18.2M)
- Freddie Mac — 0.82% ($18.1M)
- United States Treasury — 0.81% ($17.8M)
- United States Treasury — 0.79% ($17.5M)
What are HTRB's top 10 holdings?
UMBS, TBA (3.8%), UMBS, TBA (3.6%), United States Treasury (3.0%), UMBS, TBA (2.7%), United States Treasury (2.6%), United States Treasury (2.5%), United States Treasury (2.2%), Freddie Mac (2.1%), United States Treasury (1.9%), UMBS, TBA (1.6%).
How many stocks are in HTRB?
Hartford Total Return Bond ETF reported 1,793 holdings as of July 31, 2026.