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Hartford Total Return Bond ETF (HTRB) Holdings

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$33.60
+0.22 (+0.66%)
(As of 03:25 PM ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 HTRB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A5.76%107,800,000
2Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A5.73%103,300,000
3Federal National Mortgage Association 6%N/A3.67%69,930,000
4Federal National Mortgage Association 4.5%N/A3.47%70,599,000
5Federal National Mortgage Association 5.5%N/A3.18%61,578,000
6Us DollarN/A2.39%45,609,198
7United States Treasury Bonds 3.375%N/A1.27%30,225,000
8Federal National Mortgage Association 2%N/A1.22%30,277,000
9United States Treasury Bonds 3.375%N/A1.13%25,825,000
1010 Year Government of Canada Bond Future June 24N/A1.12%24,600,000
11United States Treasury Notes 2.375%N/A1.07%22,390,000
12Federal National Mortgage Association 2.5%N/A1.06%25,171,000
13United States Treasury Notes 3.5%N/A1.05%21,610,000
14United States Treasury Notes 4%N/A1.03%20,385,000
15United States Treasury Bonds 3%N/A0.93%23,885,000
16United States Treasury Bonds 1.25%N/A0.92%35,940,000
17United States Treasury Notes 4.375%N/A0.91%17,360,000
18United States Treasury Notes 2.75%N/A0.83%17,865,000
19United States Treasury Notes 3.625%N/A0.83%16,360,000
20Federal National Mortgage Association 7%N/A0.79%14,620,000
21United States Treasury Notes 4.5%N/A0.76%14,405,000
22United States Treasury Notes 4%N/A0.75%14,675,000
23United States Treasury Notes 1.375%N/A0.72%16,965,000
24United States Treasury Notes 3.75%N/A0.71%14,115,000
25Federal Home Loan Mortgage Corp. 5%N/A0.67%13,309,784
26Federal National Mortgage Association 5%N/A0.66%13,158,028
27United States Treasury Bonds 3.625%N/A0.65%14,795,000
28Government National Mortgage Association 2%N/A0.64%15,115,000
29United States Treasury Bonds 0.25%N/A0.56%17,713,825
30United States Treasury Bonds 1.625%N/A0.55%19,520,000
31United States Treasury Bonds 3.125%N/A0.53%13,195,000
32United States Treasury Notes 3.875%N/A0.53%10,645,000
33Government National Mortgage Association 3.5%N/A0.49%10,425,000
34United States Treasury Notes 4.125%N/A0.49%9,375,000
35Fixed Inc Clearing Corp.RepoN/A0.48%9,233,591
36United States Treasury Notes 4%N/A0.47%9,135,000
37Federal National Mortgage Association 3.5%N/A0.44%9,627,000
38B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.43%8,150,000
39United States Treasury Notes 4.5%N/A0.42%8,060,000
40United States Treasury Bonds 3.625%N/A0.40%8,845,000
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41United States Treasury Bonds 3.625%N/A0.39%8,720,000
42United States Treasury Bonds 2.75%N/A0.34%8,585,000
43Fnma Pass-Thru I 2%N/A0.31%7,682,413
44B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 CcpoisN/A0.27%5,185,000
45Federal National Mortgage Association 3%N/A0.27%6,200,000
46United States Treasury Bonds 3.375%N/A0.26%6,010,000
47Federal National Mortgage Association 2%N/A0.25%6,174,991
48Ultra 10 Year US Treasury Note Future June 24N/A0.25%4,200,000
49United States Treasury Bonds 0.75%N/A0.25%6,365,188
50Secretaria Tesouro Nacional 10%N/A0.24%25,006,000

Geographic Exposure

  • United States
    118.2%
  • Canada
    3.4%
  • Brazil
    0.3%
  • Thailand
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    129.0%
  • CAD
    3.4%
  • BRL
    0.3%
  • THB
    0.1%

Sector Exposure

  • Government
    5.7%
  • Financials
    5.4%
  • Cash or Derivatives
    0.9%
  • Communications
    0.5%
  • Technology
    0.4%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Energy
    0.2%
  • US Municipal
    0.1%
  • Real Estate
    0.1%
  • Consumer Staples
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Capital Markets
    4.4%
  • Cash or Derivatives
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Software
    0.4%
  • Utilities
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Consumer Services
    0.2%
  • Waste Management
    0.1%
  • Banks
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Real Estate Management & Development
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Transportation Infrastructure
    0.1%
  • Public School Systems
    0.1%
  • Media
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.0%
  • Cash or Derivatives
    0.9%
  • Electric Utilities
    0.3%
  • Application Software
    0.2%
  • Systems Software
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Accessories & Luxury
    0.1%
  • Environmental & Facilities Services
    0.1%
  • REIT
    0.1%
  • Distributors
    0.1%
  • Airport Services
    0.1%
  • School Districts
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 2-4
    40.7%
  • 4-6
    40.3%
  • 6-8
    17.0%
  • 0-2
    10.8%
  • 8-10
    2.8%
  • 10-15
    0.4%

Maturity Exposure

  • 20-30
    31.2%
  • 5-10
    28.4%
  • 30+
    21.6%
  • 0-1
    16.8%
  • 10-15
    10.2%
  • 3-5
    9.4%
  • 15-20
    8.3%
  • 1-3
    2.4%

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This page (NYSEARCA:HTRB) was last updated on 5/15/2024 by MarketBeat.com Staff

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