Hartford Total Return Bond ETF (HTRB)
Management Company · ARCX · Series S000057958 · View on SEC EDGAR ↗
- Net assets
- $2.2B
- Holdings
- 1,825
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.86%
- Effective number of positions
- 106.5
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$22.1M
- Quarter ending Apr 2026
- -$25.0M
- Trailing 12 months
- +$246.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,825 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140CH1 | $9K | 0.00 | 9,000 | DBT | US |
| Freddie Mac | 312930EC0 | $9K | 0.00 | 8,499 | ABS-MBS | US |
| DUKE ENERGY FLORIDA LLC | 26444HAH4 | $8K | 0.00 | 9,000 | DBT | US |
| MORGAN STANLEY | 61746BEG7 | $8K | 0.00 | 10,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FF5 | $8K | 0.00 | 10,000 | DBT | US |
| DUKE ENERGY CORP | 26441CAY1 | $7K | 0.00 | 10,000 | DBT | US |
| BOEING CO | 097023CK9 | $7K | 0.00 | 10,000 | DBT | US |
| GEORGIA POWER CO | 373334KR1 | $7K | 0.00 | 8,000 | DBT | US |
| Freddie Mac | 3131XH2W5 | $7K | 0.00 | 6,907 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10569EAA9 | $6K | 0.00 | 6,611 | ABS-MBS | US |
| ORACLE CORP | 68389XCB9 | $6K | 0.00 | 10,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 144141DD7 | $6K | 0.00 | 7,000 | DBT | US |
| Freddie Mac | 3132GUH23 | $6K | 0.00 | 5,843 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804FB5 | $5K | 0.00 | 5,000 | DBT | US |
| Government National Mortgage Association | 38380XDU8 | $5K | 0.00 | 165,290 | ABS-MBS | US |
| CON EDISON CO OF NY INC | 209111FA6 | $5K | 0.00 | 5,000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAM2 | $5K | 0.00 | 5,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400EV1 | $5K | 0.00 | 5,000 | DBT | US |
| Fannie Mae | 3138EKY74 | $5K | 0.00 | 5,151 | ABS-MBS | US |
| Fannie Mae | 3136ARQA9 | $5K | 0.00 | 5,200 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400FP3 | $5K | 0.00 | 5,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCJ3 | $5K | 0.00 | 5,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HD8 | $4K | 0.00 | 5,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GML0 | $4K | 0.00 | 4,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBM9 | $4K | 0.00 | 5,000 | DBT | US |
| INTEL CORP | 458140BZ2 | $4K | 0.00 | 4,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AF0 | $4K | 0.00 | 5,000 | DBT | US |
| AMAZON.COM INC | 023135BU9 | $4K | 0.00 | 7,000 | DBT | US |
| AMAZON.COM INC | 023135CK0 | $4K | 0.00 | 5,000 | DBT | US |
| PACIFICORP | 695114BT4 | $3K | 0.00 | 3,000 | DBT | US |
| Fannie Mae | 3138ASR38 | $3K | 0.00 | 3,447 | ABS-MBS | US |
| Freddie Mac | 3131XJGV8 | $3K | 0.00 | 3,429 | ABS-MBS | US |
| Goldman Sachs International | — | $3K | 0.00 | 1 | DFE | XX |
| Freddie Mac | 3128P7LP6 | $3K | 0.00 | 2,788 | ABS-MBS | US |
| Fannie Mae | 3136A4TG4 | $3K | 0.00 | 2,726 | ABS-MBS | US |
| Freddie Mac | 3137ABM24 | $2K | 0.00 | 2,458 | ABS-MBS | US |
| Fannie Mae | 3136A6AN4 | $2K | 0.00 | 2,367 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CCG8 | $2K | 0.00 | 2,000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAE6 | $2K | 0.00 | 2,000 | DBT | US |
| MPLX LP | 55336VBV1 | $2K | 0.00 | 2,000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FQXL2 | $2K | 0.00 | 1,345,126 | ABS-MBS | US |
| Fannie Mae | 31419KKH7 | $2K | 0.00 | 1,836 | ABS-MBS | US |
| Fannie Mae | 3138MABR8 | $2K | 0.00 | 1,742 | ABS-MBS | US |
| Fannie Mae | 3136APKJ0 | $2K | 0.00 | 1,533 | ABS-MBS | US |
| Fannie Mae | 31419BBT1 | $1K | 0.00 | 1,475 | ABS-MBS | US |
| Fannie Mae | 3136A36C0 | $1K | 0.00 | 1,332 | ABS-MBS | US |
| Fannie Mae | 3136ARX60 | $1K | 0.00 | 80,371 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $989 | 0.00 | 1,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBW2 | $800 | 0.00 | 1,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DAR0 | $558 | 0.00 | 600 | DBT | US |
Page 36
of 37
Sector breakdown
Other/Unmapped
100.0%
Dividends 99 payments
$1.57
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 30, 2026 | $0.1320 |
| June 29, 2026 | $0.1330 |
| May 28, 2026 | $0.1160 |
| April 29, 2026 | $0.1220 |
| March 30, 2026 | $0.1250 |
| Feb. 27, 2026 | $0.1170 |
| Jan. 30, 2026 | $0.0980 |
| Dec. 30, 2025 | $0.2470 |
| Nov. 26, 2025 | $0.1100 |
| Oct. 30, 2025 | $0.1260 |
| Sept. 29, 2025 | $0.1290 |
| Aug. 28, 2025 | $0.1170 |
| July 30, 2025 | $0.1330 |
| June 27, 2025 | $0.1180 |
| May 29, 2025 | $0.1170 |
| April 29, 2025 | $0.1380 |
| March 28, 2025 | $0.1240 |
| Feb. 27, 2025 | $0.1180 |
| Jan. 30, 2025 | $0.1160 |
| Dec. 31, 2024 | $0.1950 |
| Nov. 27, 2024 | $0.1120 |
| Oct. 30, 2024 | $0.1250 |
| Sept. 27, 2024 | $0.1100 |
| Aug. 29, 2024 | $0.1160 |
| July 30, 2024 | $0.1290 |
| June 27, 2024 | $0.1140 |
| May 30, 2024 | $0.1350 |
| April 26, 2024 | $0.1190 |
| March 27, 2024 | $0.1150 |
| Feb. 27, 2024 | $0.1100 |
| Jan. 29, 2024 | $0.1050 |
| Dec. 28, 2023 | $0.1630 |
| Nov. 28, 2023 | $0.1220 |
| Oct. 27, 2023 | $0.1080 |
| Sept. 28, 2023 | $0.1050 |
| Aug. 30, 2023 | $0.1170 |
| July 28, 2023 | $0.1000 |
| June 29, 2023 | $0.1210 |
| May 26, 2023 | $0.0980 |
| April 27, 2023 | $0.0960 |
| March 30, 2023 | $0.1110 |
| Feb. 27, 2023 | $0.0910 |
| Jan. 27, 2023 | $0.0830 |
| Dec. 29, 2022 | $0.0570 |
| Nov. 29, 2022 | $0.0980 |
| Oct. 27, 2022 | $0.0750 |
| Sept. 29, 2022 | $0.1100 |
| Aug. 30, 2022 | $0.1050 |
| July 28, 2022 | $0.0970 |
| June 29, 2022 | $0.0970 |
Institutional owners (13F) 131 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $304,080,509 | 21.60% | 9,013,799 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91,038,559 | 6.47% | 2,698,637 | Shares | June 30, 2026 |
| WMS Partners, LLC | $64,834,200 | 4.61% | 1,945,220 | Shares | Dec. 31, 2024 |
| EVOLVE PRIVATE WEALTH, LLC | $51,084,432 | 3.63% | 1,508,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $48,695,259 | 3.46% | 1,443,464 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $44,623,529 | 3.17% | 1,322,766 | Shares | June 30, 2026 |
| UBS Group AG | $40,822,589 | 2.90% | 1,210,096 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37,985,946 | 2.70% | 1,132,219 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $36,365,456 | 2.58% | 1,077,974 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $34,283,195 | 2.44% | 1,016,250 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $33,009,011 | 2.35% | 978,480 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $31,893,550 | 2.27% | 945,414 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $31,838,991 | 2.26% | 943,797 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,638,615 | 2.18% | 908,214 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,908,025 | 2.05% | 850,737 | Shares | June 30, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $25,314,383 | 1.80% | 750,389 | Shares | June 30, 2026 |
| National Philanthropic Trust | $24,360,921 | 1.73% | 722,126 | Shares | June 30, 2026 |
| Spire Wealth Management | $23,776,266 | 1.69% | 704,691 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $23,597,759 | 1.68% | 699,504 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $23,207,567 | 1.65% | 687,937 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,398,410 | 1.52% | 634,309 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $17,820,758 | 1.27% | 528,257 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $17,127,580 | 1.22% | 507,709 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,030,734 | 1.21% | 502,975 | Shares | June 30, 2026 |
| Hartford Funds Management Co LLC | $16,731,649 | 1.19% | 495,973 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $15,841,187 | 1.13% | 469,691 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,910,000 | 1.06% | 441,964 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14,563,044 | 1.03% | 431,689 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $14,235,604 | 1.01% | 421,983 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,220,472 | 1.01% | 421,477 | Shares | June 30, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $13,385,307 | 0.95% | 396,778 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $13,231,182 | 0.94% | 392,209 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,152,900 | 0.86% | 360,246 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,510,450 | 0.82% | 341,202 | Shares | June 30, 2026 |
| Bensler, LLC | $9,871,204 | 0.70% | 292,610 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,555,767 | 0.68% | 283,260 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,210,661 | 0.65% | 273,029 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $8,761,300 | 0.62% | 259,710 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $8,390,078 | 0.60% | 248,705 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,167,817 | 0.58% | 242,117 | Shares | June 30, 2026 |
| IRON Financial LLC | $6,547,550 | 0.47% | 194,088 | Shares | June 30, 2026 |
| Apella Capital, LLC | $6,168,330 | 0.44% | 183,718 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $5,813,507 | 0.41% | 171,669 | Shares | June 30, 2026 |
| Strid Group, LLC | $5,517,637 | 0.39% | 163,558 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $5,481,667 | 0.39% | 162,492 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,923,874 | 0.35% | 145,956 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $4,686,032 | 0.33% | 138,907 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $4,672,707 | 0.33% | 138,512 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $4,182,218 | 0.30% | 123,973 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,910,036 | 0.28% | 115,905 | Shares | June 30, 2026 |
| Mariner, LLC | $3,583,955 | 0.25% | 106,238 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $3,522,879 | 0.25% | 102,738 | Shares | Sept. 30, 2025 |
| CENTRAL TRUST Co | $3,184,450 | 0.23% | 94,396 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,147,107 | 0.22% | 93,289 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $3,049,635 | 0.22% | 90,400 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,810,836 | 0.20% | 83,321 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,768,260 | 0.20% | 82,059 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,626,173 | 0.19% | 77,537 | Shares | June 30, 2025 |
| Marshall Financial Group, LLC | $2,481,904 | 0.18% | 73,571 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,309,464 | 0.16% | 68,459 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $2,291,257 | 0.16% | 67,919 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,701,162 | 0.12% | 50,427 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,675,776 | 0.12% | 49,675 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,552,360 | 0.11% | 46,016 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,471,892 | 0.10% | 43,631 | Shares | June 30, 2026 |
| Clarendon Private LLC | $1,464,436 | 0.10% | 43,410 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $1,374,648 | 0.10% | 40,597 | Shares | March 31, 2025 |
| Laraway Financial Advisors Inc | $1,178,492 | 0.08% | 34,934 | Shares | June 30, 2026 |
| Mann Financial Group, Inc. | $1,032,999 | 0.07% | 30,621 | Shares | June 30, 2026 |
| &PARTNERS | $948,729 | 0.07% | 28,123 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $765,144 | 0.05% | 22,681 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $763,593 | 0.05% | 22,635 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $670,551 | 0.05% | 19,877 | Shares | June 30, 2026 |
| Nuveen, LLC | $594,580 | 0.04% | 17,625 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $584,926 | 0.04% | 17,210 | Shares | June 30, 2025 |
| MSH Capital Advisors LLC | $558,202 | 0.04% | 16,547 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $529,167 | 0.04% | 15,686 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $521,914 | 0.04% | 15,471 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $489,907 | 0.03% | 14,522 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $468,724 | 0.03% | 13,894 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $440,883 | 0.03% | 13,069 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $418,883 | 0.03% | 12,417 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $401,553 | 0.03% | 12,001 | Shares | June 30, 2026 |
| Allworth Financial LP | $369,055 | 0.03% | 10,940 | Shares | June 30, 2026 |
| Prostatis Group LLC | $343,779 | 0.02% | 10,191 | Shares | June 30, 2026 |
| MAI Capital Management | $336,492 | 0.02% | 9,975 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $327,360 | 0.02% | 9,704 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $320,489 | 0.02% | 9,500 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $286,511 | 0.02% | 8,493 | Shares | June 30, 2026 |
| May Hill Capital, LLC | $247,750 | 0.02% | 7,344 | Shares | June 30, 2026 |
| Keel Point, LLC | $241,122 | 0.02% | 7,148 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $234,525 | 0.02% | 6,952 | Shares | June 30, 2026 |
| CWM, LLC | $229,318 | 0.02% | 6,797 | Shares | March 31, 2026 |
| Concurrent Investment Advisors, LLC | $225,555 | 0.02% | 6,686 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $221,133 | 0.02% | 6,555 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $220,290 | 0.02% | 6,530 | Shares | June 30, 2026 |
| COMERICA BANK | $217,809 | 0.02% | 6,378 | Shares | Dec. 31, 2025 |
| Wealthcare Advisory Partners LLC | $212,645 | 0.02% | 6,303 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $207,919 | 0.01% | 6,175 | Shares | June 30, 2026 |
| Barnes Dennig Private Wealth Management LLC | $192,897 | 0.01% | 5,718 | Shares | June 30, 2026 |
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