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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
BOND
US Treasury Note4% · Nov 2035
2.32%
3
BOND
US Treasury Note4% · Jan 2029
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
BOND
US Treasury Note3.75% · May 2030
1.88%
7
BOND
US Treasury Note3.5% · Nov 2028
1.88%
8
BOND
US Treasury Note3.375% · Nov 2048
1.73%
9
BOND
US Treasury Note1.375% · Nov 2031
1.63%
10
BOND
US Treasury Note3.5% · Jan 2029
1.43%
11
BOND
US Treasury Note4% · Feb 2034
1.34%
12
BOND
US Treasury Note3.625% · Dec 2030
1.23%
13
BOND
Freddie Mac mortgage pool#FR SD8462
1.14%
14
BOND
US Treasury Note3.75% · Jun 2030
1.08%
15
F
FNCL 6 6.11FNCL 6 6/11
1.07%
16
BOND
US Treasury Note4.375% · Jan 2032
1.00%
17
F
FNCI 4.5 5.11FNCI 4.5 5/11
0.98%
18
BOND
US Treasury Note3.625% · May 2053
0.98%
19
BOND
US Treasury Note3.375% · Aug 2042
0.95%
20
BOND
US Treasury Note4% · Jan 2033
0.91%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4% · Nov 2035
2.32%
2
BOND
US Treasury Note4% · Jan 2029
2.25%
3
BOND
US Treasury Note3.75% · May 2030
1.88%
4
BOND
US Treasury Note3.5% · Nov 2028
1.88%
5
BOND
US Treasury Note3.375% · Nov 2048
1.73%
6
BOND
US Treasury Note1.375% · Nov 2031
1.63%
7
BOND
US Treasury Note3.5% · Jan 2029
1.43%
8
BOND
US Treasury Note4% · Feb 2034
1.34%
9
BOND
US Treasury Note3.625% · Dec 2030
1.23%
10
BOND
Freddie Mac mortgage pool#FR SD8462
1.14%
Geography tap a row to see its top 10 holdings
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
BOND
US Treasury Note4% · Nov 2035
2.32%
3
BOND
US Treasury Note4% · Jan 2029
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
BOND
US Treasury Note3.75% · May 2030
1.88%
7
BOND
US Treasury Note3.5% · Nov 2028
1.88%
8
BOND
US Treasury Note3.375% · Nov 2048
1.73%
9
BOND
US Treasury Note1.375% · Nov 2031
1.63%
10
BOND
US Treasury Note3.5% · Jan 2029
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.