HTRB · Hartford Total Return Bond ETF
Hartford Funds Exchange-Traded Trust
$32.29
+0.03%
Intraday · Oct 20
Net assets $2,208,643,036
Holdings1,793
1 month
-1.24%
Year to date
-2.35%
52-week range
$31.93–$34.82
30-session avg volume
331,479
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057958
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT51.04%
ABS-MBS49.34%
ABS-O6.33%
ABS-CBDO2.80%
LON1.05%
STIV0.24%
DCR0.20%
Other0.26%
Country allocation
US103.43%
KY1.84%
DE1.06%
MX0.71%
GB0.60%
LU0.35%
NL0.33%
Other2.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UMBS, TBA | 01F052680 | $84,809,169 | 3.84% |
| UMBS, TBA | 01F062697 | $79,949,689 | 3.62% |
| United States Treasury | 91282CHJ3 | $66,394,582 | 3.01% |
| UMBS, TBA | 01F060683 | $60,183,506 | 2.72% |
| United States Treasury | 91282CPJ4 | $56,484,718 | 2.56% |
| United States Treasury | 91282CJZ5 | $54,740,306 | 2.48% |
| United States Treasury | 91282CQP9 | $48,255,534 | 2.18% |
| Freddie Mac | 3142J6D91 | $47,237,158 | 2.14% |
| United States Treasury | 912810SE9 | $41,439,335 | 1.88% |
| UMBS, TBA | 01F052482 | $35,549,817 | 1.61% |
| United States Treasury | 91282CDJ7 | $32,158,792 | 1.46% |
| Freddie Mac | 3132DWMK6 | $26,894,705 | 1.22% |
| United States Treasury | 91282CMK4 | $24,513,418 | 1.11% |
| United States Treasury | 912810TK4 | $22,885,741 | 1.04% |
| United States Treasury | 91282CPY1 | $22,351,850 | 1.01% |
| Government National Mortgage Association | 21H060689 | $20,177,803 | 0.91% |
| United States Treasury | 91282CNC1 | $20,096,934 | 0.91% |
| United States Treasury | 912810TA6 | $19,992,532 | 0.91% |
| UMBS, TBA | 01F042681 | $19,706,219 | 0.89% |
| United States Treasury | 91282CJW2 | $18,667,456 | 0.85% |
| UMBS, TBA | 01F020687 | $18,251,564 | 0.83% |
| UMBS, TBA | 01F040685 | $18,150,054 | 0.82% |
| Freddie Mac | 3132DWMA8 | $18,059,916 | 0.82% |
| United States Treasury | 912810QV3 | $17,804,378 | 0.81% |
| United States Treasury | 912810SA7 | $17,544,155 | 0.79% |
| United States Treasury | 912810UR7 | $16,859,520 | 0.76% |
| United States Treasury | 91282CHF1 | $16,357,496 | 0.74% |
| United States Treasury | 912810UL0 | $16,178,777 | 0.73% |
| United States Treasury | 912810TJ7 | $16,081,323 | 0.73% |
| United States Treasury | 91282CLK5 | $15,426,387 | 0.70% |
| Freddie Mac | 3132DWK93 | $14,536,356 | 0.66% |
| Government National Mortgage Association | 21H050680 | $12,855,286 | 0.58% |
| United States Treasury | 912810SX7 | $12,435,483 | 0.56% |
| United States Treasury | 912810SY5 | $11,515,234 | 0.52% |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | $11,153,465 | 0.50% |
| UMBS, TBA | 01F042483 | $11,066,874 | 0.50% |
| United States Treasury | 912810TR9 | $10,971,016 | 0.50% |
| Freddie Mac | 3142J6ET6 | $10,945,615 | 0.50% |
| United States Treasury | 912810TC2 | $10,513,172 | 0.48% |
| Fannie Mae | 31418FVX2 | $9,968,847 | 0.45% |
| United States Treasury | 912810QY7 | $9,880,550 | 0.45% |
| United States Treasury | 91282CFF3 | $9,746,550 | 0.44% |
| United States Treasury | 912810SS8 | $9,657,062 | 0.44% |
| Fannie Mae | 31418FYQ4 | $9,653,336 | 0.44% |
| United States Treasury | 912810SC3 | $9,452,980 | 0.43% |
| Government National Mortgage Association | 36179WXJ2 | $9,451,002 | 0.43% |
| Government National Mortgage Association | 21H040681 | $9,226,050 | 0.42% |
| UMBS, TBA | 01F032682 | $9,066,834 | 0.41% |
| United States Treasury | 91282CPR6 | $8,635,710 | 0.39% |
| Government National Mortgage Association | 21H020683 | $8,064,723 | 0.37% |
Showing the top 50 of 1,793 holdings. Create a free account to see every holding and download the CSV.