Hartford Total Return Bond ETF

Fund Profile

Fund profile

Tickers

HTRB

Fund manager

Hartford Funds Exchange-Traded Trust

Total assets

$2.34 bn

Liabilities

$470.44 mm

Net assets

$1.87 bn

Number of holdings

1.64 k

HTRB stock data

1M 3M 6M 1Y

Top 200 of 1640 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	50.72 mm	50.30 mm principal	2.71	Debt	Long	USA
U.S. Treasury Notes	48.21 mm	48.28 mm principal	2.58	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	48.19 mm	48.66 mm principal	2.58	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	46.18 mm	45.89 mm principal	2.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	45.45 mm	55.57 mm principal	2.43	Debt	Long	USA
Freddie Mac Pool	36.86 mm	37.20 mm principal	1.97	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	31.69 mm	32.41 mm principal	1.69	Debt	Long	USA
U.S. Treasury Notes	28.23 mm	28.73 mm principal	1.51	Debt	Long	USA
Ginnie Mae	26.77 mm	31.60 mm principal	1.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	26.54 mm	30.91 mm principal	1.42	Debt	Long	USA
U.S. Treasury Notes	24.17 mm	24.71 mm principal	1.29	Debt	Long	USA
Ginnie Mae	23.21 mm	24.32 mm principal	1.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	22.89 mm	23.34 mm principal	1.22	Debt	Long	USA
U.S. Treasury Bonds	22.07 mm	25.83 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	21.47 mm	21.61 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	20.47 mm	21.61 mm principal	1.09	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	20.04 mm	25.29 mm principal	1.07	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.95 mm	20.14 mm principal	1.07	ABS-mortgage backed security	Long	USA
Ginnie Mae	19.46 mm	23.87 mm principal	1.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	18.91 mm	20.47 mm principal	1.01	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	18.11 mm	23.89 mm principal	0.97	Debt	Long	USA
U.S. Treasury Bonds	18.06 mm	35.94 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	17.51 mm	17.36 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	16.70 mm	16.79 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	16.10 mm	17.86 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	14.64 mm	14.41 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	14.03 mm	16.97 mm principal	0.75	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	13.17 mm	14.74 mm principal	0.70	ABS-mortgage backed security	Long	USA
Ginnie Mae	10.94 mm	11.76 mm principal	0.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.79 mm	19.52 mm principal	0.58	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	10.70 mm	11.28 mm principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.35 mm	13.20 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	10.34 mm	10.65 mm principal	0.55	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	10.26 mm	10.05 mm principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae	9.89 mm	10.95 mm principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.73 mm	8.85 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	7.65 mm	8.72 mm principal	0.41	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	7.49 mm	7.71 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ginnie Mae	7.13 mm	7.30 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.97 mm	6.93 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	6.87 mm	11.00 mm principal	0.37	Debt	Long	USA
Ginnie Mae II Pool	6.86 mm	6.80 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.65 mm	8.59 mm principal	0.36	Debt	Long	USA
Freddie Mac Pool	6.30 mm	6.47 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.15 mm	6.32 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.97 mm	7.49 mm principal	0.32	ABS-mortgage backed security	Long	USA
SHR Trust 2024-LXRY	5.56 mm	5.55 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.05 mm	6.01 mm principal	0.27	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	4.93 mm	6.45 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	4.93 mm	5.25 mm principal	0.26	Debt	Long	USA
Ginnie Mae	4.87 mm	4.90 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.76 mm	5.97 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.68 mm	4.92 mm principal	0.25	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.65 mm	4.65 mm principal	0.25	Repurchase agreement	Long	USA
OCP CLO 2021-22 Ltd	4.57 mm	4.57 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mexico Government International Bond	4.53 mm	4.67 mm principal	0.24	Debt	Long	Mexico
FS Commercial Mortgage Trust 2023-4SZN	4.51 mm	4.35 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.43 mm	4.66 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae	4.33 mm	4.93 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.30 mm	4.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
PRET 2024-NPL3 LLC	4.28 mm	4.24 mm principal	0.23	ABS-other	Long	USA
Foundry JV Holdco LLC	4.25 mm	4.18 mm principal	0.23	Debt	Long	USA
Angel Oak Mortgage Trust 2022-1	4.20 mm	4.59 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.17 mm	5.80 mm principal	0.22	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	4.15 mm	4.74 mm principal	0.22	Debt	Long	USA
Domino's Pizza Master Issuer LLC	4.12 mm	4.55 mm principal	0.22	ABS-other	Long	USA
Freddie Mac Pool	4.08 mm	4.20 mm principal	0.22	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.03 mm	3.90 mm principal	0.22	ABS-mortgage backed security	Long	USA
BALL Ball Corporation	3.97 mm	3.91 mm principal	0.21	Debt	Long	USA
Romanian Government International Bond	3.96 mm	5.52 mm principal	0.21	Debt	Long	Romania
Freddie Mac Pool	3.90 mm	3.85 mm principal	0.21	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	3.89 mm	5.16 mm principal	0.21	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	3.82 mm	25.01 mm principal	0.20	Debt	Long	Brazil
U.S. Treasury Notes	3.75 mm	3.81 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	3.75 mm	3.94 mm principal	0.20	ABS-mortgage backed security	Long	USA
CBAM 2017-2 Ltd	3.74 mm	3.73 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vantage Data Centers Issuer LLC	3.71 mm	3.80 mm principal	0.20	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA6	3.65 mm	3.46 mm principal	0.19	ABS-mortgage backed security	Long	USA
SS&C Technologies Inc	3.61 mm	3.63 mm principal	0.19	Debt	Long	USA
Societe Generale SA	3.53 mm	3.49 mm principal	0.19	Debt	Long	France
Verus Securitization Trust 2021-5	3.51 mm	4.18 mm principal	0.19	ABS-mortgage backed security	Long	USA
AMSR 2021-SFR4 Trust	3.43 mm	3.63 mm principal	0.18	ABS-other	Long	USA
U.S. Treasury Bonds	3.42 mm	3.56 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	3.37 mm	3.84 mm principal	0.18	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2024-B	3.37 mm	3.40 mm principal	0.18	ABS-other	Long	USA
New Economy Assets Phase 1 Sponsor LLC	3.27 mm	3.58 mm principal	0.17	ABS-other	Long	USA
GS Mortgage Securities Corp II	3.26 mm	3.29 mm principal	0.17	ABS-mortgage backed security	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	3.23 mm	3.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.22 mm	3.83 mm principal	0.17	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC	3.18 mm	3.63 mm principal	0.17	ABS-other	Long	USA
FICO Fair Isaac Corporation	3.16 mm	3.33 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	3.16 mm	3.75 mm principal	0.17	ABS-mortgage backed security	Long	USA
BPR Trust 2023-BRK2	3.14 mm	3.06 mm principal	0.17	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	3.14 mm	3.08 mm principal	0.17	Debt	Long	USA
NSIT Insight Enterprises, Inc.	3.14 mm	3.07 mm principal	0.17	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	3.12 mm	2.96 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.02 mm	3.01 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	2.99 mm	3.58 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.99 mm	3.90 mm principal	0.16	Debt	Long	USA
Sirius XM Radio Inc	2.98 mm	3.33 mm principal	0.16	Debt	Long	USA
BSQKZ Block, Inc.	2.98 mm	2.93 mm principal	0.16	Debt	Long	USA
RR 23 Ltd	2.96 mm	2.95 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Bermuda
EC Ecopetrol S.A.	2.96 mm	3.03 mm principal	0.16	Debt	Long	Colombia
Freddie Mac STACR REMIC Trust 2022-HQA1	2.94 mm	2.82 mm principal	0.16	ABS-mortgage backed security	Long	USA
SCI Service Corporation International	2.93 mm	2.99 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	2.92 mm	3.57 mm principal	0.16	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	2.91 mm	3.20 mm principal	0.16	Debt	Long	Canada
COLT 2021-4 Mortgage Loan Trust	2.88 mm	3.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
Bank of Ireland Group PLC	2.88 mm	2.85 mm principal	0.15	Debt	Long	Ireland
FirstCash Inc	2.84 mm	3.00 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	2.83 mm	2.81 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ares XLIII CLO Ltd	2.80 mm	2.80 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TYSN 2023-CRNR Mortgage Trust	2.77 mm	2.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	2.76 mm	2.89 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	2.76 mm	2.73 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.76 mm	3.37 mm principal	0.15	Debt	Long	USA
Hertz Vehicle Financing III LLC	2.75 mm	2.71 mm principal	0.15	ABS-other	Long	USA
Wendy's Funding LLC	2.74 mm	3.22 mm principal	0.15	ABS-other	Long	USA
Hungary Government International Bond	2.72 mm	2.98 mm principal	0.15	Debt	Long	Hungary
Fannie Mae Pool	2.72 mm	3.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.71 mm	3.22 mm principal	0.14	ABS-mortgage backed security	Long	USA
Standard Industries Inc/NY	2.70 mm	2.94 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	2.69 mm	3.37 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.66 mm	3.04 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2	2.66 mm	2.55 mm principal	0.14	ABS-mortgage backed security	Long	USA
BPCE SA	2.64 mm	2.52 mm principal	0.14	Debt	Long	France
Ginnie Mae II Pool	2.63 mm	2.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
WMG Acquisition Corp	2.62 mm	2.85 mm principal	0.14	Debt	Long	USA
COLT 2021-3 Mortgage Loan Trust	2.62 mm	3.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	2.60 mm	2.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.60 mm	3.33 mm principal	0.14	Debt	Long	USA
COF Capital One Financial Corporation	2.59 mm	2.33 mm principal	0.14	Debt	Long	USA
Symphony CLO XXV Ltd	2.59 mm	2.59 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	2.58 mm	2.57 mm principal	0.14	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	2.58 mm	2.61 mm principal	0.14	ABS-other	Long	USA
DBJPM 2016-C3 Mortgage Trust	2.56 mm	2.66 mm principal	0.14	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	2.55 mm	2.38 mm principal	0.14	Debt	Long	Switzerland
Ginnie Mae II Pool	2.54 mm	3.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.54 mm	2.42 mm principal	0.14	Debt	Long	USA
Pret 2024-NPL6 LLC	2.51 mm	2.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	2.50 mm	2.76 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	2.50 mm	2.90 mm principal	0.13	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	2.48 mm	2.46 mm principal	0.13	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	2.46 mm	2.28 mm principal	0.13	ABS-mortgage backed security	Long	USA
Lamar Media Corp	2.45 mm	2.75 mm principal	0.13	Debt	Long	USA
Gen Digital Inc	2.45 mm	2.46 mm principal	0.13	Debt	Long	USA
FirstKey Homes 2022-SFR2 Trust	2.43 mm	2.48 mm principal	0.13	ABS-other	Long	USA
Fannie Mae REMICS	2.41 mm	2.41 mm principal	0.13	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.37 mm	2.74 mm principal	0.13	Debt	Long	USA
Avantor Funding Inc	2.37 mm	2.45 mm principal	0.13	Debt	Long	USA
BX Trust 2022-PSB	2.36 mm	2.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	2.36 mm	2.38 mm principal	0.13	Debt	Long	USA
EIX Edison International	2.35 mm	2.17 mm principal	0.13	Debt	Long	USA
Apidos Clo XL Ltd	2.35 mm	2.34 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
Romanian Government International Bond	2.34 mm	2.33 mm principal	0.13	Debt	Long	Romania
Fannie Mae Pool	2.33 mm	2.77 mm principal	0.12	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-5	2.32 mm	2.47 mm principal	0.12	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2017-GS7	2.31 mm	2.44 mm principal	0.12	ABS-mortgage backed security	Long	USA
Indonesia Government International Bond	2.31 mm	2.60 mm principal	0.12	Debt	Long	Indonesia
COMM 2024-277P Mortgage Trust	2.31 mm	2.24 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.31 mm	2.75 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.28 mm	2.29 mm principal	0.12	ABS-mortgage backed security	Long	USA
Venture 42 CLO Ltd	2.27 mm	2.27 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XXIX Ltd	2.27 mm	2.27 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of Ireland Group PLC	2.25 mm	2.22 mm principal	0.12	Debt	Long	Ireland
Fannie Mae REMICS	2.25 mm	2.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.23 mm	2.72 mm principal	0.12	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	2.22 mm	2.58 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	2.21 mm	2.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
Taylor Morrison Communities Inc	2.21 mm	2.21 mm principal	0.12	Debt	Long	USA
BPCE SA	2.20 mm	2.14 mm principal	0.12	Debt	Long	France
Imperial Fund Mortgage Trust 2022-NQM2	2.19 mm	2.37 mm principal	0.12	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2021-3	2.17 mm	2.55 mm principal	0.12	ABS-mortgage backed security	Long	USA
CSMC 2022-NQM1	2.16 mm	2.45 mm principal	0.12	ABS-mortgage backed security	Long	USA
Columbia Pipelines Holding Co LLC	2.15 mm	2.09 mm principal	0.11	Debt	Long	USA
Morgan Stanley Capital I Trust 2014-150E	2.14 mm	2.46 mm principal	0.11	ABS-mortgage backed security	Long	USA
BANK 2024-BNK47	2.14 mm	2.05 mm principal	0.11	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	2.13 mm	2.01 mm principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	2.13 mm	2.65 mm principal	0.11	Debt	Long	USA
Freddie Mac Pool	2.12 mm	2.52 mm principal	0.11	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.11 mm	2.55 mm principal	0.11	ABS-mortgage backed security	Long	USA
Benchmark 2018-B2 Mortgage Trust	2.11 mm	2.20 mm principal	0.11	ABS-mortgage backed security	Long	USA
Barings CLO Ltd 2024-I	2.10 mm	2.09 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 19 Ltd	2.09 mm	2.07 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLH Clean Harbors, Inc.	2.09 mm	2.12 mm principal	0.11	Debt	Long	USA
New Residential Mortgage Loan Trust 2021-NQM3	2.08 mm	2.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.08 mm	2.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	2.04 mm	2.01 mm principal	0.11	Debt	Long	USA
CHNGE Mortgage Trust 2022-2	2.04 mm	2.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.04 mm	2.44 mm principal	0.11	ABS-mortgage backed security	Long	USA
Tricon Residential 2024-SFR4 Trust	2.02 mm	2.10 mm principal	0.11	ABS-other	Long	USA
RR 1 LLC	2.01 mm	2.01 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Viper Energy Inc	2.00 mm	2.03 mm principal	0.11	Debt	Long	USA
JPMorgan Chase & Co	2.00 mm	1.95 mm principal	0.11	Debt	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP5	1.98 mm	2.05 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.98 mm	2.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.96 mm	2.46 mm principal	0.11	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.96 mm	1.92 mm principal	0.10	Debt	Long	USA
Ellington Financial Mortgage Trust 2022-1	1.95 mm	2.27 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.95 mm	2.34 mm principal	0.10	ABS-mortgage backed security	Long	USA