What does HTRB track?

HTRB is the Hartford Total Return Bond ETF, a Other ETF.

What is the expense ratio of HTRB?

Expense ratio data for HTRB is shown on the page when available from our data provider.

What are the largest holdings in HTRB?

Top holdings include NET OTHER ASSETS, US TREASURY N/B 06/30 3.75, FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE, US TREASURY N/B 11/35 4, TSY INFL IX N/B 04/31 1.25.

How can PortView analyze HTRB overlap with other ETFs?

PortView computes the holdings overlap between HTRB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Hartford Total Return Bond (HTRB) ETF Holdings & Analysis

ETFOther

$33.02-0.05%

1-year price historyRange $33.02 – $34.81

52-week range$33.02

$33.01$34.82

What HTRB does

The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.

Fund profile

Top holdings

	Holding	Weight
	NET OTHER ASSETS	8.94%
	US TREASURY N/B 06/30 3.75	2.29%
	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.95%
	US TREASURY N/B 11/35 4	1.82%
	TSY INFL IX N/B 04/31 1.25	1.66%
	FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5	1.62%
	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.49%
	US TREASURY N/B 11/48 3.375	1.44%
	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.38%
	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.38%

Sector allocation

Energy

100.00%

Geographic allocation

Other	54.26%
United States	40.54%
Germany	0.98%
Mexico	0.73%
United Kingdom	0.69%
Luxembourg	0.42%
France	0.34%
Canada	0.26%
Romania	0.26%
Italy	0.23%

PortView Portfolio Insights

PortView analyzes how HTRB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HTRB in PortView →

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Frequently asked questions

What does HTRB track?: HTRB is the Hartford Total Return Bond ETF, a Other ETF.
What is the expense ratio of HTRB?: Expense ratio data for HTRB is shown on the page when available from our data provider.
What are the largest holdings in HTRB?: Top holdings include NET OTHER ASSETS, US TREASURY N/B 06/30 3.75, FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE, US TREASURY N/B 11/35 4, TSY INFL IX N/B 04/31 1.25.
How can PortView analyze HTRB overlap with other ETFs?: PortView computes the holdings overlap between HTRB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.