HTRB · Hartford Total Return Bond ETF ETF
Hartford Funds Exchange-Traded Trust
$33.11
+0.06%
At close · Sep 4
Net assets $2,242,848,859
Holdings1,825
1 month
-0.65%
Year to date
-0.60%
52-week range
$33.01–$34.82
30-session avg volume
260,257
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057958
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT54.97%
ABS-MBS47.36%
ABS-O5.76%
ABS-CBDO2.30%
STIV0.39%
RA0.22%
DCR0.12%
Other0.05%
Country allocation
US103.36%
KY1.77%
DE1.10%
MX0.79%
GB0.61%
FR0.38%
NL0.36%
Other2.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UMBS, TBA | 01F052656 | $80,679,341 | 3.60% |
| United States Treasury | 91282CPJ4 | $57,825,380 | 2.58% |
| United States Treasury | 91282CJW2 | $56,194,843 | 2.51% |
| UMBS, TBA | 01F060659 | $53,744,791 | 2.40% |
| UMBS, TBA | 01F050650 | $51,155,736 | 2.28% |
| United States Treasury | 91282CHF1 | $46,889,234 | 2.09% |
| United States Treasury | 91282CPK1 | $46,806,532 | 2.09% |
| United States Treasury | 912810SE9 | $43,052,023 | 1.92% |
| United States Treasury | 91282CDJ7 | $40,702,869 | 1.81% |
| United States Treasury | 91282CPT2 | $35,724,899 | 1.59% |
| United States Treasury | 91282CJZ5 | $33,347,918 | 1.49% |
| United States Treasury | 91282CPR6 | $30,713,934 | 1.37% |
| Freddie Mac | 3132DWMK6 | $28,419,718 | 1.27% |
| United States Treasury | 91282CHJ3 | $26,963,409 | 1.20% |
| UMBS, TBA | 01F060667 | $26,794,663 | 1.19% |
| United States Treasury | 91282CMK4 | $24,956,860 | 1.11% |
| UMBS, TBA | 01F042459 | $24,535,852 | 1.09% |
| United States Treasury | 912810TR9 | $24,462,032 | 1.09% |
| United States Treasury | 912810TK4 | $23,656,808 | 1.05% |
| United States Treasury | 91282CPY1 | $22,784,844 | 1.02% |
| Fannie Mae | 3140XRLE3 | $22,429,060 | 1.00% |
| Freddie Mac | 3132DWMA8 | $19,273,898 | 0.86% |
| United States Treasury | 912810TA6 | $19,253,202 | 0.86% |
| UMBS, TBA | 01F042665 | $18,813,582 | 0.84% |
| United States Treasury | 912810QV3 | $18,307,923 | 0.82% |
| Government National Mortgage Association | 21H052652 | $18,161,736 | 0.81% |
| United States Treasury | 91282CPS4 | $17,297,619 | 0.77% |
| UMBS, TBA | 01F042657 | $17,199,971 | 0.77% |
| Government National Mortgage Association | 21H042653 | $16,873,828 | 0.75% |
| United States Treasury | 912810UL0 | $16,765,234 | 0.75% |
| United States Treasury | 912810TJ7 | $16,761,485 | 0.75% |
| Government National Mortgage Association | 21H022655 | $16,175,235 | 0.72% |
| Freddie Mac | 3132DWK93 | $15,520,776 | 0.69% |
| United States Treasury | 91282CNX5 | $13,986,445 | 0.62% |
| UMBS, TBA | 01F052458 | $13,932,192 | 0.62% |
| United States Treasury | 91282CNC1 | $12,883,157 | 0.57% |
| United States Treasury | 912810SY5 | $11,865,016 | 0.53% |
| UMBS, TBA | 01F022659 | $11,670,608 | 0.52% |
| United States Treasury | 912810UR7 | $11,096,414 | 0.49% |
| UMBS, TBA | 01F020653 | $10,248,236 | 0.46% |
| United States Treasury | 912810QY7 | $10,209,937 | 0.46% |
| United States Treasury | 912810SS8 | $10,060,425 | 0.45% |
| Government National Mortgage Association | 36179WXJ2 | $9,951,717 | 0.44% |
| United States Treasury | 91282CFF3 | $9,905,133 | 0.44% |
| United States Treasury | 91282CJM4 | $9,849,817 | 0.44% |
| United States Treasury | 912810SC3 | $9,822,028 | 0.44% |
| Fannie Mae | 31418FVX2 | $9,419,183 | 0.42% |
| Government National Mortgage Association | 21H052660 | $9,025,448 | 0.40% |
| Government National Mortgage Association | 21H020659 | $8,760,155 | 0.39% |
| United States Treasury | 912810UC0 | $8,739,169 | 0.39% |