ETF Trace

Fund report

US-listed

HTRB

Hartford Total Return Bond ETF
Hartford Funds

1,825 holdings as of 2026-04-30 · top 10 = 20.6% · TER 0.29%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 20.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,825
as of 2026-04-30
Top 10
20.6%
TER
0.29%
cheaper than 48% of peers
Net assets
US$2.24B
Largest
3.6%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.0%
02Performance
market price return · as of 2026-09-03
1M
-0.7%
3M
-1.8%
6M
-3.3%
YTD
-3.1%
1Y
-2.8%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1UMBS PASS THRU POOLS USUS01F0526560
3.2
2United States Treasury UST
2.3
3United States Treasury UST
2.3
4FNMA or FHLMC USUS01F0606594
2.2
5UMBS PASS THRU POOLS USFNCL
2.1
6United States Treasury USTNOTE
1.9
7United States Treasury UST
1.9
8United States Treasury UST
1.7
9United States Treasury UST
1.6
10United States Treasury UST
1.4
11United States Treasury UST
1.3
12United States Treasury UST
1.2
13Freddie Mac Pool USUS3132DWMK61
1.1
14United States Treasury UST
1.1
15UMBS PASS THRU POOLS USFNCL
1.1
16United States Treasury UST
1.0
17Federal National Mortgage Association or Federal Home Loan Mortgage Corp. USUS01F0424592
1.0
18United States Treasury UST
1.0
19United States Treasury UST
0.9
20United States Treasury USTYM6
0.9
21FNMA POOL FS9324 USUS3140XRLE30
0.9
22Freddie Mac Pool USUS3132DWMA89
0.8
23United States Treasury UST
0.8
24UMBS PASS THRU POOLS USFNCL
0.8
25United States Treasury USUS912810QV35
0.7
26Government National Mortgage Association USUS21H0526523
0.7
27United States Treasury UST
0.7
28UMBS PASS THRU POOLS USUS01F0426571
0.7
29Ginnie Mae USG2SF
0.7
30United States Treasury UST
0.7
31United States Treasury UST
0.7
32GNMA PASS THRU POOLS USUS21H0226553
0.6
33Freddie Mac Pool USUS3132DWK935
0.6
34United States Treasury UST
0.6
35UMBS, TBA USUS01F0524581
0.6
36United States Treasury UST
0.5
37United States Treasury UST
0.5
38UMBS, TBA USUS01F0226591
0.5
39United States Treasury Note/Bond UST
0.4
40Fannie Mae or Freddie Mac USUS01F0206536
0.4
41United States Treasury USUS912810QY73
0.4
42United States Treasury UST
0.4
43Government National Mortgage Association USUS36179WXJ25
0.4
44United States Treasury UST
0.4
45United States Treasury UST
0.4
46United States Treasury UST
0.4
47Fannie Mae USUS31418FVX22
0.4
48GNMA USG2SF
0.4
49Government National Mortgage Association USUS21H0206597
0.4
50United States Treasury UST
0.4
Add this fund to your portfolio →
04Exposure
Bonds 99.2%
By country
USUnited States110.3%
KYCayman Islands1.3%
DEGermany1.1%
MXMexico0.8%
GBUnited Kingdom0.6%
CACanada0.4%
FRFrance0.4%
NLNetherlands0.4%
CurrencyUSD 112.0% EUR 2.5% GBP 1.0% MXN 0.8% CAD 0.4%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →