HTRB ETF

$33.94
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Showing 10 of 1,818 holdings(as of Dec 31, 2025)Top 10 Weight: 19.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-us dollar001/00/19002.61%53,791,010$53.79M••••••••••••••••••••••
2T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20292.52%51,420,000$52.07M••••••••••••••••••••••
3T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20482.13%55,565,000$43.96M••••••••••••••••••••••
4-Ginnie Mae 4.5% 01/20/20492.12%50,742,000$43.76M••••••••••••••••••••••
5-Umbs 15yr Tba(reg B) 4.5% Jan 19, 20211.97%40,705,000$40.72M••••••••••••••••••••••
6T 4.125 11/30/31Treasury Note (Otr) 4.13% Nov 30, 20311.95%39,630,000$40.23M••••••••••••••••••••••
7T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.85%37,935,000$38.14M••••••••••••••••••••••
8-Government National Mortgage A 01/15/20531.85%37,860,000$38.23M••••••••••••••••••••••
9FR SD8462Fhlg 30Yr 5.5% 09/01/2054#1.56%31,728,135$32.18M••••••••••••••••••••••
10-Fnma 30Yr Tba 6% Jan 231.36%27,401,000$28.13M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrencyLending & Credit

HTRB ETF Top Holdings

HTRB holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by us dollar001/00/1900 at 2.6%, Us Treasury Note 4.0000% Mat 01/31/2029 at 2.5%, United States Treasury Note/bond 3.375 11/15/2048 at 2.1%.

HTRB portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 65.2%.

HTRB sector allocation provides a detailed breakdown. HTRB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,818 holdingsTop 10 Weight: 19.92%
#TickerNameIndustryWeightAllocation
1-us dollar001/00/1900Other2.61%
2T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials2.52%
3T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/2048Financials2.13%
4-Ginnie Mae 4.5% 01/20/2049Other2.12%
5-Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021Other1.97%
6T 4.125 11/30/31Treasury Note (Otr) 4.13% Nov 30, 2031Financials1.95%
7T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.85%
8-Government National Mortgage A 01/15/2053Other1.85%
9FR SD8462Fhlg 30Yr 5.5% 09/01/2054#Financials1.56%
10-Fnma 30Yr Tba 6% Jan 23Other1.36%
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Holdings Distribution

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