Hartford Total Return Bond ETF
HTRB

Hartford Total Return Bond ETF (HTRB) holdings

Top holdings

The 10 largest positions make up 19.7% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026

Frequently asked questions

  • What are the top holdings of HTRB?

    As of Oct 13, 2026, the largest positions in Hartford Total Return Bond ETF are UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (2.7%), United States Treasury Notes 3.75% 30-JUN-2030 (2.6%), UMBS TBA 30yr 6% October Delivery 6.000% 01-JUL-2056 (2.6%), UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (2.1%), FHLMC 30yr Pool#RQ0127 5.000% 01-Jun-2056 5.0% 01-JUN-2056 (1.9%).

  • How concentrated is HTRB?

    The 10 largest positions make up 19.7% of Hartford Total Return Bond ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.