Hartford Total Return Bond ETF (HTRB)
Perusahaan Manajemen · ARCX · Seri S000057958 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.2B
- Kepemilikan
- 1.825
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,86%
- Jumlah posisi efektif
- 106,5
- Posisi di atas 1%
- 21
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$22.1M
- Kuartal berakhir Apr 2026
- -$25.0M
- 12 bulan terakhir
- +$246.6M
Mei 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.
Komposisi Penuh 1.825 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Starwood Residential Mortgage Trust | 85573GAA0 | $0 | 0,00 | 0 | ABS-MBS | US |
| Bundesrepublik Deutschland Bundesanleihe | — | $0 | 0,00 | 0 | DBT | DE |
| JPMorgan Chase Bank NA | — | -$1K | 0,00 | 1 | DFE | US |
| Deutsche Bank AG | — | -$1K | 0,00 | 1 | DFE | US |
| Eurex Deutschland | — | -$7K | 0,00 | 134 | DIR | DE |
| Goldman Sachs International | — | -$40K | 0,00 | 1 | DFE | US |
| The Montreal Exchange/Bourse De Montreal | — | -$123K | -0,01 | 182 | DIR | CA |
| Chicago Board of Trade | — | -$145K | -0,01 | 337 | DIR | US |
| Intercontinental Exchange, Inc. | — | -$155K | -0,01 | 6.085.000 | DCR | US |
| Intercontinental Exchange, Inc. | — | -$189K | -0,01 | 2.400.000 | DCR | US |
| Eurex Deutschland | — | -$241K | -0,01 | 74 | DIR | DE |
| BNP Paribas SA | — | -$331K | -0,01 | 1 | DFE | US |
| Government National Mortgage Association | 21H030658 | -$378K | -0,02 | -425.000 | ABS-MBS | US |
| Chicago Board of Trade | — | -$454K | -0,02 | 248 | DIR | US |
| UMBS, TBA | 01F040651 | -$460K | -0,02 | -491.000 | ABS-MBS | US |
| ASX Clear (Futures) | — | -$480K | -0,02 | 400 | DIR | AU |
| Chicago Board of Trade | — | -$2.0M | -0,09 | 475 | DIR | US |
| Government National Mortgage Association | 21H040665 | -$8.6M | -0,39 | -9.275.000 | ABS-MBS | US |
| Government National Mortgage Association | 21H042661 | -$10.6M | -0,47 | -11.025.000 | ABS-MBS | US |
| UMBS, TBA | 01F022667 | -$11.7M | -0,52 | -13.940.000 | ABS-MBS | US |
| Government National Mortgage Association | 21H050656 | -$12.1M | -0,54 | -12.192.500 | ABS-MBS | US |
| Government National Mortgage Association | 21H040657 | -$17.3M | -0,77 | -18.595.000 | ABS-MBS | US |
| UMBS, TBA | 01F022659 | -$23.3M | -1,04 | -27.889.000 | ABS-MBS | US |
| UMBS, TBA | 01F032658 | -$24.0M | -1,07 | -26.348.000 | ABS-MBS | US |
| Government National Mortgage Association | 21H042653 | -$32.0M | -1,43 | -33.175.000 | ABS-MBS | US |
Halaman 37
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 99 pembayaran
$1,57
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juli 2026 | $0,1320 |
| 29 Juni 2026 | $0,1330 |
| 28 Mei 2026 | $0,1160 |
| 29 April 2026 | $0,1220 |
| 30 Maret 2026 | $0,1250 |
| 27 Feb. 2026 | $0,1170 |
| 30 Jan. 2026 | $0,0980 |
| 30 Des. 2025 | $0,2470 |
| 26 Nov. 2025 | $0,1100 |
| 30 Okt. 2025 | $0,1260 |
| 29 Sep. 2025 | $0,1290 |
| 28 Agu 2025 | $0,1170 |
| 30 Juli 2025 | $0,1330 |
| 27 Juni 2025 | $0,1180 |
| 29 Mei 2025 | $0,1170 |
| 29 April 2025 | $0,1380 |
| 28 Maret 2025 | $0,1240 |
| 27 Feb. 2025 | $0,1180 |
| 30 Jan. 2025 | $0,1160 |
| 31 Des. 2024 | $0,1950 |
| 27 Nov. 2024 | $0,1120 |
| 30 Okt. 2024 | $0,1250 |
| 27 Sep. 2024 | $0,1100 |
| 29 Agu 2024 | $0,1160 |
| 30 Juli 2024 | $0,1290 |
| 27 Juni 2024 | $0,1140 |
| 30 Mei 2024 | $0,1350 |
| 26 April 2024 | $0,1190 |
| 27 Maret 2024 | $0,1150 |
| 27 Feb. 2024 | $0,1100 |
| 29 Jan. 2024 | $0,1050 |
| 28 Des. 2023 | $0,1630 |
| 28 Nov. 2023 | $0,1220 |
| 27 Okt. 2023 | $0,1080 |
| 28 Sep. 2023 | $0,1050 |
| 30 Agu 2023 | $0,1170 |
| 28 Juli 2023 | $0,1000 |
| 29 Juni 2023 | $0,1210 |
| 26 Mei 2023 | $0,0980 |
| 27 April 2023 | $0,0960 |
| 30 Maret 2023 | $0,1110 |
| 27 Feb. 2023 | $0,0910 |
| 27 Jan. 2023 | $0,0830 |
| 29 Des. 2022 | $0,0570 |
| 29 Nov. 2022 | $0,0980 |
| 27 Okt. 2022 | $0,0750 |
| 29 Sep. 2022 | $0,1100 |
| 30 Agu 2022 | $0,1050 |
| 28 Juli 2022 | $0,0970 |
| 29 Juni 2022 | $0,0970 |
Pemilik institusional (13F) 131 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $304.080.509 | 21,60% | 9.013.799 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.038.559 | 6,47% | 2.698.637 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $64.834.200 | 4,61% | 1.945.220 | Saham | 31 Des. 2024 |
| EVOLVE PRIVATE WEALTH, LLC | $51.084.432 | 3,63% | 1.508.341 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $48.695.259 | 3,46% | 1.443.464 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $44.623.529 | 3,17% | 1.322.766 | Saham | 30 Juni 2026 |
| UBS Group AG | $40.822.589 | 2,90% | 1.210.096 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.985.946 | 2,70% | 1.132.219 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $36.365.456 | 2,58% | 1.077.974 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $34.283.195 | 2,44% | 1.016.250 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $33.009.011 | 2,35% | 978.480 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $31.893.550 | 2,27% | 945.414 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $31.838.991 | 2,26% | 943.797 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $30.638.615 | 2,18% | 908.214 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.908.025 | 2,05% | 850.737 | Saham | 30 Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $25.314.383 | 1,80% | 750.389 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $24.360.921 | 1,73% | 722.126 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $23.776.266 | 1,69% | 704.691 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $23.597.759 | 1,68% | 699.504 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $23.207.567 | 1,65% | 687.937 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.398.410 | 1,52% | 634.309 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $17.820.758 | 1,27% | 528.257 | Saham | 30 Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $17.127.580 | 1,22% | 507.709 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.030.734 | 1,21% | 502.975 | Saham | 30 Juni 2026 |
| Hartford Funds Management Co LLC | $16.731.649 | 1,19% | 495.973 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $15.841.187 | 1,13% | 469.691 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.910.000 | 1,06% | 441.964 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14.563.044 | 1,03% | 431.689 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $14.235.604 | 1,01% | 421.983 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.220.472 | 1,01% | 421.477 | Saham | 30 Juni 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $13.385.307 | 0,95% | 396.778 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $13.231.182 | 0,94% | 392.209 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.152.900 | 0,86% | 360.246 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.510.450 | 0,82% | 341.202 | Saham | 30 Juni 2026 |
| Bensler, LLC | $9.871.204 | 0,70% | 292.610 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.555.767 | 0,68% | 283.260 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.210.661 | 0,65% | 273.029 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $8.761.300 | 0,62% | 259.710 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $8.390.078 | 0,60% | 248.705 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.167.817 | 0,58% | 242.117 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $6.547.550 | 0,47% | 194.088 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $6.168.330 | 0,44% | 183.718 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $5.813.507 | 0,41% | 171.669 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $5.517.637 | 0,39% | 163.558 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $5.481.667 | 0,39% | 162.492 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.923.874 | 0,35% | 145.956 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $4.686.032 | 0,33% | 138.907 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $4.672.707 | 0,33% | 138.512 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $4.182.218 | 0,30% | 123.973 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.910.036 | 0,28% | 115.905 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.583.955 | 0,25% | 106.238 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $3.522.879 | 0,25% | 102.738 | Saham | 30 Sep. 2025 |
| CENTRAL TRUST Co | $3.184.450 | 0,23% | 94.396 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.147.107 | 0,22% | 93.289 | Saham | 30 Juni 2026 |
| LEGACY SOLUTIONS, LLC | $3.049.635 | 0,22% | 90.400 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $2.810.836 | 0,20% | 83.321 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.768.260 | 0,20% | 82.059 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.626.173 | 0,19% | 77.537 | Saham | 30 Juni 2025 |
| Marshall Financial Group, LLC | $2.481.904 | 0,18% | 73.571 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.309.464 | 0,16% | 68.459 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $2.291.257 | 0,16% | 67.919 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.701.162 | 0,12% | 50.427 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.675.776 | 0,12% | 49.675 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.552.360 | 0,11% | 46.016 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.471.892 | 0,10% | 43.631 | Saham | 30 Juni 2026 |
| Clarendon Private LLC | $1.464.436 | 0,10% | 43.410 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $1.374.648 | 0,10% | 40.597 | Saham | 31 Maret 2025 |
| Laraway Financial Advisors Inc | $1.178.492 | 0,08% | 34.934 | Saham | 30 Juni 2026 |
| Mann Financial Group, Inc. | $1.032.999 | 0,07% | 30.621 | Saham | 30 Juni 2026 |
| &PARTNERS | $948.729 | 0,07% | 28.123 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $765.144 | 0,05% | 22.681 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $763.593 | 0,05% | 22.635 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $670.551 | 0,05% | 19.877 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $594.580 | 0,04% | 17.625 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $584.926 | 0,04% | 17.210 | Saham | 30 Juni 2025 |
| MSH Capital Advisors LLC | $558.202 | 0,04% | 16.547 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $529.167 | 0,04% | 15.686 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $521.914 | 0,04% | 15.471 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $489.907 | 0,03% | 14.522 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $468.724 | 0,03% | 13.894 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $440.883 | 0,03% | 13.069 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $418.883 | 0,03% | 12.417 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $401.553 | 0,03% | 12.001 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $369.055 | 0,03% | 10.940 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $343.779 | 0,02% | 10.191 | Saham | 30 Juni 2026 |
| MAI Capital Management | $336.492 | 0,02% | 9.975 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $327.360 | 0,02% | 9.704 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $320.489 | 0,02% | 9.500 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $286.511 | 0,02% | 8.493 | Saham | 30 Juni 2026 |
| May Hill Capital, LLC | $247.750 | 0,02% | 7.344 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $241.122 | 0,02% | 7.148 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $234.525 | 0,02% | 6.952 | Saham | 30 Juni 2026 |
| CWM, LLC | $229.318 | 0,02% | 6.797 | Saham | 31 Maret 2026 |
| Concurrent Investment Advisors, LLC | $225.555 | 0,02% | 6.686 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $221.133 | 0,02% | 6.555 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $220.290 | 0,02% | 6.530 | Saham | 30 Juni 2026 |
| COMERICA BANK | $217.809 | 0,02% | 6.378 | Saham | 31 Des. 2025 |
| Wealthcare Advisory Partners LLC | $212.645 | 0,02% | 6.303 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $207.919 | 0,01% | 6.175 | Saham | 30 Juni 2026 |
| Barnes Dennig Private Wealth Management LLC | $192.897 | 0,01% | 5.718 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| RODM Hartford Multifactor Developed … | $1.5B |
| HFSI Hartford Strategic Income ETF | $760.1M |
| HMOP Hartford Municipal Opportunitie… | $740.2M |
| ROUS Hartford Multifactor US Equity … | $586.8M |
| HCRB Hartford Core Bond ETF | $360.4M |
| HTAB Hartford Schroders Tax-Aware Bo… | $301.7M |
| HFGO Hartford Large Cap Growth ETF | $181.2M |
| HDUS Hartford Disciplined US Equity … | $179.6M |
| QUVU Hartford Alpha Capture Value ETF | $172.9M |
| ROAM Hartford Multifactor Emerging M… | $106.0M |
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