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ETF · holdings as filed 2026-04-30

What's inside HTRB?

Hartford Total Return Bond ETF
Holdings
1,789
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FNCL 5.5 5.11FNCL 5.5 5/11
3.24%
2
T
T 4 11.15.35US TREASURY N/B
2.32%
3
T
T 4 01.31.29US TREASURY N/B
2.25%
4
F
FNCL 6 5.11FNCL 6 5/11
2.16%
5
F
FNCL 5 5.11FNCL 5 5/11
2.05%
6
T
T 3.75 05.31.30US TREASURY N/B
1.88%
7
T
T 3.5 11.15.28US TREASURY N/B
1.88%
8
T
T 3.375 11.15.48US TREASURY N/B
1.73%
9
T
T 1.375 11.15.31US TREASURY N/B
1.63%
10
T
T 3.5 01.15.29US TREASURY N/B
1.43%
11
T
T 4 02.15.34US TREASURY N/B
1.34%
12
T
T 3.625 12.31.30US TREASURY N/B
1.23%
13
F
FR SD8462FR SD8462
1.14%
14
T
T 3.75 06.30.30US TREASURY N/B
1.08%
15
F
FNCL 6 6.11FNCL 6 6/11
1.07%
16
T
T 4.375 01.31.32US TREASURY N/B
1.00%
17
F
FNCI 4.5 5.11FNCI 4.5 5/11
0.98%
18
T
T 3.625 05.15.53US TREASURY N/B
0.98%
19
T
T 3.375 08.15.42US TREASURY N/B
0.95%
20
T
T 4 01.31.33US TREASURY N/B
0.91%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 11.15.35US TREASURY N/B
2.32%
2
T
T 4 01.31.29US TREASURY N/B
2.25%
3
T
T 3.75 05.31.30US TREASURY N/B
1.88%
4
T
T 3.5 11.15.28US TREASURY N/B
1.88%
5
T
T 3.375 11.15.48US TREASURY N/B
1.73%
6
T
T 1.375 11.15.31US TREASURY N/B
1.63%
7
T
T 3.5 01.15.29US TREASURY N/B
1.43%
8
T
T 4 02.15.34US TREASURY N/B
1.34%
9
T
T 3.625 12.31.30US TREASURY N/B
1.23%
10
T
T 3.75 06.30.30US TREASURY N/B
1.08%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5.5 5.11FNCL 5.5 5/11
3.24%
2
T
T 4 11.15.35US TREASURY N/B
2.32%
3
T
T 4 01.31.29US TREASURY N/B
2.25%
4
F
FNCL 6 5.11FNCL 6 5/11
2.16%
5
F
FNCL 5 5.11FNCL 5 5/11
2.05%
6
T
T 3.75 05.31.30US TREASURY N/B
1.88%
7
T
T 3.5 11.15.28US TREASURY N/B
1.88%
8
T
T 3.375 11.15.48US TREASURY N/B
1.73%
9
T
T 1.375 11.15.31US TREASURY N/B
1.63%
10
T
T 3.5 01.15.29US TREASURY N/B
1.43%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.