HTRB vs BKAG: Holdings Overlap
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
BNY Mellon · 5070 holdings · $2.2B · as of 2026-04-30
How similar are HTRB and BKAG?
Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768 positions; BNY Mellon Core Bond ETF (BKAG, by BNY Mellon) holds 5070. They have 317 holdings in common, and by portfolio weight the two funds are 10.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 317HTRB holds 1768 · BKAG holds 5070
- Weight in Shared Holdings
- HTRB 58%·BKAG 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in HTRB
1451 of 1768 positions (58.7% of the fund) are not held by BKAG. Showing the top 30 by weight.
- Freddie Mac Pool1.27%
- Fannie Mae Pool1.00%
- Freddie Mac Pool0.86%
- U.S. Treasury Inflation-Indexed Bonds0.82%
- Freddie Mac Pool0.69%
- Uniform Mortgage-Backed Security, TBA0.52%
Only in BKAG
4753 of 5070 positions (86.8% of the fund) are not held by HTRB. Showing the top 30 by weight.
- U.S. Treasury Notes0.56%
- U.S. Treasury Notes0.47%
- U.S. Treasury Notes0.46%
- U.S. Treasury Notes0.44%
- U.S. Treasury Notes0.43%
- U.S. Treasury Notes0.41%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| HTRB | -0.3% | +0.1% | +2.8% | +4.8% | +0.1% | — | 4.72% |
| BKAG | -0.6% | -0.3% | +2.1% | +4.1% | -0.3% | — | 3.94% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in HTRB vs BKAG →
Shared Holdings(317)
The top 10 shared positions account for 30% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 1.37% | 0.40% | 0.40% |
|---|---|---|---|
| U.S. Treasury Notes | 2.58% | 0.34% | 0.34% |
| U.S. Treasury Notes | 2.09% | 0.33% | 0.33% |
| U.S. Treasury Notes | 1.11% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.77% | 0.30% | 0.30% |
| U.S. Treasury Notes | 1.49% | 0.29% | 0.29% |
| U.S. Treasury Notes | 1.81% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.44% | 0.27% | 0.27% |
| Uniform Mortgage-Backed Securities, TBA | 3.60% | 0.26% | 0.26% |
| U.S. Treasury Bonds | 0.49% | 0.26% | 0.26% |
| U.S. Treasury Notes | 1.20% | 0.25% | 0.25% |
| U.S. Treasury Notes | 1.59% | 0.25% | 0.25% |
| Uniform Mortgage-Backed Securities, TBA | 2.40% | 0.23% | 0.23% |
| G2-30YR-Multi | 0.81% | 0.22% | 0.22% |
| U.S. Treasury Notes | 0.62% | 0.22% | 0.22% |
| U.S. Treasury Notes | 2.51% | 0.21% | 0.21% |
| U.S. Treasury Bonds | 1.05% | 0.21% | 0.21% |
| U.S. Treasury Bonds | 0.39% | 0.20% | 0.20% |
| G2-30YR-Multi | 0.20% | 0.18% | 0.18% |
| U.S. Treasury Bonds | 1.09% | 0.18% | 0.18% |
| U.S. Treasury Notes | 0.57% | 0.15% | 0.15% |
| U.S. Treasury Bonds | 0.24% | 0.15% | 0.15% |
| U.S. Treasury Notes | 1.02% | 0.15% | 0.15% |
| Uniform Mortgage-Backed Securities, TBA | 2.28% | 0.14% | 0.14% |
| U.S. Treasury Bonds | 0.86% | 0.14% | 0.14% |
Showing the top 250 of 317 shared holdings by overlap weight.
Frequently Asked Questions
How much do HTRB and BKAG overlap?
HTRB and BKAG overlap by 10.1% of portfolio weight. They share 317 holdings (HTRB holds 1768 positions and BKAG holds 5070), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HTRB and BKAG?
The two portfolios are 10.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of HTRB and BKAG?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 30% of the total overlap.
What does HTRB own that BKAG doesn't?
1451 positions (58.7% of HTRB) are unique to HTRB, led by Freddie Mac Pool, Fannie Mae Pool and Freddie Mac Pool. In the other direction, 4753 positions (86.8% of BKAG) are unique to BKAG.