Hartford Total Return Bond ETF (HTRB): ETF
ETF traded on ARCX under symbol HTRB. Quoted in usd.
Hartford Total Return Bond ETF
-0.28%$32.51
ARCX:HTRBFixed Income
AUM $2.19B·YTD --·Yield --
ARCX:HTRB$32.51-0.28%AUM $2.19BTop Holdings
23.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Other | -- | 75.24M | ||
GNMA II TBA 30 YR 5.5 JUMBOS Other | -- | 63.98M | ||
US DOLLAR Other | -- | 61.18M | ||
US TREASURY N/B 06/30 3.75 Treasury | -- | 62.40M | ||
GNMA II TBA 30 YR 6 JUMBOS Other | -- | 52.55M | ||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Other | -- | 51.80M | ||
FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 Other | -- | 48.04M | ||
US TREASURY N/B 11/48 3.375 Treasury | -- | 55.56M | ||
US TREASURY N/B 11/35 4 Treasury | -- | 43.45M | ||
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE Other | -- | 35.15M | ||
US TREASURY N/B 11/31 1.375 Treasury | -- | 36.03M | ||
US TREASURY N/B 05/35 4.25 Treasury | -- | 27.25M | ||
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 Other | -- | 26.31M | ||
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Other | -- | 28.03M | ||
US TREASURY N/B 02/36 4.125 Treasury | -- | 25.75M | ||
US TREASURY N/B 01/32 4.375 Treasury | -- | 24.63M | ||
US TREASURY N/B 08/42 3.375 Treasury | -- | 28.52M | ||
US TREASURY N/B 06/28 4.125 Treasury | -- | 22.34M | ||
US TREASURY N/B 01/33 4 Treasury | -- | 23.05M | ||
US TREASURY N/B 09/28 4.75 Treasury | -- | 21.80M | ||
US TREASURY N/B 08/41 1.75 Treasury | -- | 31.03M | ||
US TREASURY N/B 11/30 3.5 Treasury | -- | 18.50M | ||
US TREASURY N/B 02/48 3 Treasury | -- | 24.98M | ||
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 Other | -- | 17.67M | ||
US TREASURY N/B 02/56 4.75 Treasury | -- | 18.25M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.98% |
| Communication Services | 0.02% |
| Utilities | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.25% |
| Cayman Islands | 1.74% |
| Germany | 0.90% |
| Mexico | 0.75% |
| France | 0.59% |
| United Kingdom | 0.59% |
| Luxembourg | 0.47% |
| Italy | 0.29% |
| Romania | 0.25% |
| Netherlands | 0.23% |
| Ireland | 0.20% |
| Canada | 0.20% |
| Oman | 0.19% |
| Saudi Arabia | 0.19% |
| Argentina | 0.18% |
| Indonesia | 0.17% |
| Turkey | 0.16% |
| Israel | 0.15% |
| Colombia | 0.15% |
| Serbia | 0.14% |
| Brazil | 0.14% |
| Bermuda | 0.13% |
| Chile | 0.13% |
| Australia | 0.11% |
| Switzerland | 0.11% |
| Dominican Republic | 0.11% |
| Japan | 0.10% |
| Spain | 0.10% |
| Peru | 0.09% |
| Angola | 0.09% |
| Bahrain | 0.08% |
| Poland | 0.07% |
| South Africa | 0.06% |
| Hungary | 0.06% |
| Panama | 0.05% |
| Nigeria | 0.05% |
| United Arab Emirates | 0.05% |
| El Salvador | 0.05% |
| Bulgaria | 0.04% |
| Kenya | 0.04% |
| Norway | 0.04% |
| Philippines | 0.04% |
| Morocco | 0.04% |
| Costa Rica | 0.04% |
| Greece | 0.04% |
| Guatemala | 0.04% |
| Congo (Rep. of) | 0.03% |
| Ghana | 0.02% |
| Uruguay | 0.02% |
| Austria | 0.02% |
| Armenia | 0.02% |
| Ecuador | 0.02% |
| Uzbekistan | 0.02% |
| Paraguay | 0.02% |
| Malaysia | 0.02% |
| Hong Kong | 0.02% |
| Cyprus | 0.01% |
| Pakistan | 0.01% |
| Mongolia | 0.01% |
| Montenegro | 0.01% |
| Macau | 0.01% |
| Denmark | 0.00% |