HTRB is a Bond ETF from Hartford holding 1768 positions as of Apr 30, 2026, with $2.2B in assets and a 0.29% net expense ratio. Its largest positions are Uniform Mortgage-Backed Security, TBA (3.6%), U.S. Treasury Notes (2.6%) and U.S. Treasury Notes (2.5%); the top 10 holdings account for 22.9% of the portfolio. It yields 4.72% on a trailing-12-month basis.
- Issuer
- Hartford
- Holdings
- 1768
- Net Assets
- $2.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.29%per latest SEC prospectus filing
- TTM Yield
- 4.72%trailing 12-month distributions
Performance
- 1M
- -0.3%
- YTD
- +0.1%
- 1Y
- +2.8%
- 3Y (ann.)
- +4.8%
- 5Y (ann.)
- +0.1%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $10,035 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | 3.60% |
| 2 | U.S. Treasury Notes | 2.58% |
| 3 | U.S. Treasury Notes | 2.51% |
| 4 | Uniform Mortgage-Backed Security, TBA | 2.40% |
| 5 | Uniform Mortgage-Backed Security, TBA | 2.28% |
| 6 | U.S. Treasury Notes | 2.09% |
| 7 | U.S. Treasury Notes | 2.09% |
| 8 | U.S. Treasury Bonds | 1.92% |
| 9 | U.S. Treasury Notes | 1.81% |
| 10 | U.S. Treasury Notes | 1.59% |
| 11 | U.S. Treasury Notes | 1.49% |
| 12 | U.S. Treasury Notes | 1.37% |
| 13 | Freddie Mac Pool | 1.27% |
| 14 | U.S. Treasury Notes | 1.20% |
| 15 | Uniform Mortgage-Backed Security, TBA | 1.19% |
| 16 | U.S. Treasury Notes | 1.11% |
| 17 | Uniform Mortgage-Backed Security, TBA | 1.09% |
| 18 | U.S. Treasury Bonds | 1.09% |
| 19 | U.S. Treasury Bonds | 1.05% |
| 20 | U.S. Treasury Notes | 1.02% |
| 21 | Fannie Mae Pool | 1.00% |
| 22 | Freddie Mac Pool | 0.86% |
| 23 | U.S. Treasury Bonds | 0.86% |
| 24 | Uniform Mortgage-Backed Security, TBA | 0.84% |
| 25 | U.S. Treasury Inflation-Indexed Bonds | 0.82% |
Showing the top 25 of 1768 holdings. See the full HTRB holdings list →
HTRB alternatives
The closest Bond ETFs to HTRB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VGITVanguard Intermediate-term Treasury Index Fund | 11% | 0.03%cheaper | $42.5B | Compare → |
 SCHRSchwab Intermediate-Term U.S. Treasury ETF | 11% | 0.03%cheaper | $13.3B | Compare → |
 BKAGBNY Mellon Core Bond ETF | 10% | 0%cheaper | $2.2B | Compare → |
 BLVVanguard Long-term Bond Index Fund | 10% | 0.03%cheaper | $5.8B | Compare → |
 SCHQSchwab Long-Term U.S. Treasury ETF | 10% | 0.03%cheaper | $793M | Compare → |
 VGLTVanguard Long-term Treasury Index Fund | 10% | 0.03%cheaper | $10.4B | Compare → |
 BIVVanguard Intermediate-term Bond Index Fund | 10% | 0.03%cheaper | $28.9B | Compare → |
 GOVTiShares U.S. Treasury Bond ETF | 10% | 0.05%cheaper | $43.7B | Compare → |
Frequently Asked Questions
What is HTRB's expense ratio?
HTRB has a net expense ratio of 0.29%, per its latest SEC prospectus filing. That works out to about $29 a year on a $10,000 investment.
How many holdings does HTRB have?
HTRB held 1768 positions as of Apr 30, 2026, per its latest official holdings data.
What are HTRB's top 10 holdings?
HTRB's largest positions are Uniform Mortgage-Backed Security, TBA (3.6%), U.S. Treasury Notes (2.6%), U.S. Treasury Notes (2.5%), Uniform Mortgage-Backed Security, TBA (2.4%), Uniform Mortgage-Backed Security, TBA (2.3%), U.S. Treasury Notes (2.1%), U.S. Treasury Notes (2.1%), U.S. Treasury Bonds (1.9%), U.S. Treasury Notes (1.8%), U.S. Treasury Notes (1.6%). Together they account for 22.9% of the portfolio.
What is HTRB's dividend yield?
HTRB yields 4.72% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is HTRB?
HTRB has $2.2B in assets as of Aug 10, 2026.
What are good alternatives to HTRB?
By portfolio overlap, the closest Bond ETFs to HTRB are VGIT (11% overlap), SCHR (11% overlap), BKAG (10% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.