ETF Trace

Fund report

US-listed

HTRB

Hartford Total Return Bond ETF
Hartford Funds

1,793 holdings as of 2026-07-31 · top 10 = 23.4% · TER 0.29%

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Concentration
Well diversifiedtop 10 = 23.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,793
as of 2026-07-31
Top 10
23.4%
TER
0.29%
cheaper than 48% of peers
Net assets
US$2.21B
Largest
3.8%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.2%
02Performance
market price return · as of 2026-10-16
1M
-0.9%
3M
-3.5%
6M
-5.0%
YTD
-5.1%
1Y
-6.6%
03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1FNMA TBA 5.5% AUG 30YR USFNCL
3.5
2UMBS 30YR TBA(REG A) USUM30
3.3
3United States Treasury UST
2.7
4FNMA TBA 6.0% AUG 30YR USUS01F0606834
2.4
5United States Treasury UST
2.3
6United States Treasury UST
2.2
7TREASURY (CPI) NOTE USUS91282CQP94
2.0
8FED HOME LOAN MTG CORP - GOLD USUS3142J6D913
1.9
9United States Treasury UST
1.7
10Fannie Mae or Freddie Mac 5.5 08/15/2031 USUS01F0524821
1.4
11United States Treasury UST
1.3
12Freddie Mac Pool USUS3132DWMK61
1.1
13United States Treasury UST
1.0
14United States Treasury UST
0.9
15United States Treasury USTYM6
0.9
16GNMA II TBA 6.0% AUG 30YR JMBO USUS21H0606895
0.8
17United States Treasury UST
0.8
18United States Treasury UST
0.8
19FNMA TBA 4.5% AUG 30YR USUS01F0426811
0.8
20United States Treasury UST
0.8
21FNMA TBA 2.0% AUG 30YR USUS01F0206874
0.7
22FNMA TBA 4.0% AUG 30YR USFNCL
0.7
23Freddie Mac Pool USUS3132DWMA89
0.7
24United States Treasury USUS912810QV35
0.7
25United States Treasury UST
0.7
26United States Treasury Note/Bond UST
0.7
27United States Treasury USTNOTE
0.7
28United States Treasury UST
0.7
29United States Treasury UST
0.7
30United States Treasury UST
0.6
31Freddie Mac Pool USUS3132DWK935
0.6
32GNMA II TBA 5.0% AUG 30YR JMBO USG2SF
0.5
33United States Treasury UST
0.5
34United States Treasury UST
0.5
35WARNER BROTHERS DISCOVER TL B TSFR1M USWBD
0.5
36Fannie Mae or Freddie Mac 4.5 08/15/2033 USUS01F0424832
0.5
37United States Treasury UST
0.4
38Freddie Mac USUS3142J6ET67
0.4
39United States Treasury UST
0.4
40Fannie Mae USUS31418FVX22
0.4
41United States Treasury USUS912810QY73
0.4
42United States Treasury UST
0.4
43United States Treasury UST
0.4
44Fannie Mae USUS31418FYQ44
0.4
45United States Treasury UST
0.4
46Government National Mortgage Association USUS36179WXJ25
0.4
47Government National Mortgage A 4 08/15/2040 USUS21H0406817
0.4
48FNMA TBA 3.5% AUG 30YR USUS01F0326821
0.4
49United States Treasury UST
0.4
50Government National Mortgage A 2 12/31/2049 USUS21H0206837
0.3
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04Exposure
Bonds 99.1%
By country
USUnited States111.2%
KYCayman Islands1.4%
DEGermany1.1%
MXMexico0.7%
GBUnited Kingdom0.6%
BMBermuda0.4%
NLNetherlands0.3%
RORO0.3%
CurrencyUSD 113.0% EUR 2.5% GBP 0.9% MXN 0.7% CAD 0.3%

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