Hartford Total Return Bond ETF (HTRB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 32.37 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 2.17B USD |
| Net asset value per share | 32.20 USD |
| Inception | Sep 27, 2017 |
| Sponsor | Hartford |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,780 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,878 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (not a company) | 3.33% |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (not a company) | 3.22% |
| 3 | US TREASURY N/B 06/30 3.75 (not a company) | 2.76% |
| 4 | US DOLLAR (not a company) | 2.10% |
| 5 | FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 (not a company) | 2.07% |
| 6 | US TREASURY N/B 11/35 4 (not a company) | 1.83% |
| 7 | US TREASURY N/B 11/48 3.375 (not a company) | 1.83% |
| 8 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE (not a company) | 1.61% |
| 9 | GNMA II TBA 30 YR 5.5 JUMBOS (not a company) | 1.60% |
| 10 | US TREASURY N/B 11/31 1.375 (not a company) | 1.39% |
| 11 | GNMA II TBA 30 YR 5.5 JUMBOS (not a company) | 1.24% |
| 12 | GNMA II TBA 30 YR 6 JUMBOS (not a company) | 1.23% |
| 13 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 (not a company) | 1.17% |
| 14 | US TREASURY N/B 01/32 4.375 (not a company) | 1.10% |
| 15 | US TREASURY N/B 02/36 4.125 (not a company) | 1.09% |
| 16 | US TREASURY N/B 06/28 4.125 (not a company) | 1.02% |
| 17 | US TREASURY N/B 08/42 3.375 (not a company) | 1.02% |
| 18 | US TREASURY N/B 01/33 4 (not a company) | 1.00% |
| 19 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (not a company) | 0.91% |
| 20 | US TREASURY N/B 05/35 4.25 (not a company) | 0.90% |
| 21 | US TREASURY N/B 08/41 1.75 (not a company) | 0.89% |
| 22 | GNMA II TBA 30 YR 6 JUMBOS (not a company) | 0.83% |
| 23 | US TREASURY N/B 11/30 3.5 (not a company) | 0.81% |
| 24 | FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 (not a company) | 0.79% |
| 25 | US TREASURY N/B 02/48 3 (not a company) | 0.78% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 99.98% |
| Communication Services | 0.01% |
| Utilities | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.51% |
| Cayman Islands | 1.78% |
| Germany | 0.90% |
| Mexico | 0.77% |
| United Kingdom | 0.66% |
| France | 0.59% |
| Luxembourg | 0.50% |
| Italy | 0.29% |
| Romania | 0.26% |
| Canada | 0.24% |
| Netherlands | 0.23% |
| Ireland | 0.22% |
| Argentina | 0.19% |
| Oman | 0.19% |
| Saudi Arabia | 0.19% |
| Indonesia | 0.17% |
| Turkey | 0.17% |
| Colombia | 0.15% |
| Israel | 0.15% |
| Bermuda | 0.14% |
| Brazil | 0.14% |
| Serbia | 0.14% |
| Chile | 0.13% |
| Australia | 0.12% |
| Dominican Republic | 0.11% |
| Switzerland | 0.11% |
| Japan | 0.10% |
| Spain | 0.10% |
| Angola | 0.09% |
| Peru | 0.09% |
| Bahrain | 0.08% |
| Poland | 0.07% |
| Hungary | 0.06% |
| South Africa | 0.06% |
| El Salvador | 0.05% |
| Nigeria | 0.05% |
| Panama | 0.05% |
| United Arab Emirates | 0.05% |
| Bulgaria | 0.04% |
| Costa Rica | 0.04% |
| Greece | 0.04% |
| Guatemala | 0.04% |
| Kenya | 0.04% |
| Morocco | 0.04% |
| Norway | 0.04% |
| Philippines | 0.04% |
| Congo (Rep. of) | 0.03% |
| Armenia | 0.02% |
| Austria | 0.02% |
| Ecuador | 0.02% |
| Ghana | 0.02% |
| Hong Kong | 0.02% |
| Malaysia | 0.02% |
| Paraguay | 0.02% |
| Uruguay | 0.02% |
| Uzbekistan | 0.02% |
| Belgium | 0.01% |
| Cyprus | 0.01% |
| Macau | 0.01% |
| Mongolia | 0.01% |
| Montenegro | 0.01% |
| Pakistan | 0.01% |
| Denmark | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.