Hartford Total Return Bond ETF is a ETF series of Hartford Funds Exchange-Traded Trust (series S000057958). Net assets $2.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $80.7M | 359.72% |
| United States Treasury | — | $57.8M | 257.82% |
| United States Treasury | — | $56.2M | 250.55% |
| UMBS, TBA | — | $53.7M | 239.63% |
| UMBS, TBA | — | $51.2M | 228.08% |
| United States Treasury | — | $46.9M | 209.06% |
| United States Treasury | — | $46.8M | 208.69% |
| United States Treasury | — | $43.1M | 191.95% |
| United States Treasury | — | $40.7M | 181.48% |
| United States Treasury | — | $35.7M | 159.28% |
| United States Treasury | — | $33.3M | 148.69% |
| United States Treasury | — | $30.7M | 136.94% |
| Freddie Mac | — | $28.4M | 126.71% |
| United States Treasury | — | $27.0M | 120.22% |
| UMBS, TBA | — | $26.8M | 119.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $2.0B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $1.7B |