Hartford Total Return Bond ETF (HTRB)
34.08
-0.03
(-0.09%)
USD |
NYSEARCA |
Jun 28, 16:00
34.06
-0.02
(-0.06%)
After-Hours: 20:00
HTRB Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 2.5% | 9.09% | -- | -- |
| -- | Us 5yr Note (Cbt) Sep22 Xcbt 20220930 | 5.10% | -- | -- |
| -- | Federal National Mortgage Association 2% | 4.67% | -- | -- |
| -- | Federal National Mortgage Association 4% | 2.62% | -- | -- |
| -- | United States Treasury Notes 1.375% | 2.56% | -- | -- |
| -- | United States Treasury Notes 1.625% | 2.00% | -- | -- |
| -- | United States Treasury Notes 0.625% | 1.93% | -- | -- |
| -- | Government National Mortgage Association 3% | 1.70% | -- | -- |
| -- | Federal National Mortgage Association 4.5% | 1.52% | -- | -- |
| -- | United States Treasury Bonds 1.25% | 1.40% | -- | -- |
| -- | United States Treasury Bonds 2.5% | 1.16% | -- | -- |
| -- | Government National Mortgage Association 2.5% | 1.07% | -- | -- |
| -- | Us Ultra Bond Cbt Sep22 Xcbt 20220921 | 1.04% | -- | -- |
| -- | Government National Mortgage Association 4.5% | 0.95% | -- | -- |
| -- | Government National Mortgage Association 3.5% | 0.86% | -- | -- |
| -- | United States Treasury Bonds 3.625% | 0.85% | -- | -- |
| -- | United States Treasury Bonds 1.625% | 0.85% | -- | -- |
| -- | United States Treasury Bonds 3.125% | 0.74% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | -0.81% | -- | -- |
| -- | Us Long Bond(Cbt) Sep22 Xcbt 20220921 | -1.39% | -- | -- |
| -- | Federal National Mortgage Association 3% | -1.57% | -- | -- |
| -- | Us 2yr Note (Cbt) Sep22 Xcbt 20220930 | -1.68% | -- | -- |
| -- | Euro-Bund Future Sep22 Xeur 20220908 | -2.77% | -- | -- |
| -- | Us 10yr Ultra Fut Sep22 Xcbt 20220921 | -4.29% | -- | -- |
| -- | Us 10yr Note (Cbt)sep22 Xcbt 20220921 | -10.91% | -- | -- |
As of June 27, 2022