Titelia

Holdings of Hartford Total Return Bond ETF

ISIN US41653L3050

Hartford Funds Exchange-Traded Trust · Compare with another fund · Report an error

Net assets
2.2B $
Bond lines
386 from 108 companies

The bonds it holds

108 companies, 386 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp2216.3M $0.73 %
2JPMorgan Chase & Co2513.7M $0.61 %
3Morgan Stanley2512.4M $0.55 %
4Goldman Sachs Group Inc/The1611M $0.49 %
5Philip Morris International Inc.96.3M $0.28 %
6Keurig Dr Pepper Inc75.4M $0.24 %
7HSBC Holdings PLC65.2M $0.23 %
8Duke Energy Corp145M $0.22 %
9Meta Platforms Inc44.9M $0.22 %
10Alphabet Inc64.7M $0.21 %
11MPLX LP74.5M $0.20 %
12Synchrony Financial54.5M $0.20 %
13ONEOK Inc94.3M $0.19 %
14Intel Corp144.1M $0.18 %
15Boeing Co/The124M $0.18 %
16Amazon.com Inc84M $0.18 %
17Cardinal Health, Inc.53.3M $0.15 %
18Salesforce Inc43.3M $0.15 %
19Baxter International Inc33.3M $0.15 %
20Edison International43.2M $0.14 %
21Eversource Energy73M $0.13 %
22Citigroup Inc83M $0.13 %
23Bank of America Corp122.8M $0.13 %
24Ecopetrol SA22.8M $0.13 %
25Diamondback Energy Inc42.8M $0.13 %
26Pinnacle West Capital Corp.22.7M $0.12 %
27Broadcom Inc42.7M $0.12 %
28Dominion Energy Inc62.5M $0.11 %
29Thermo Fisher Scientific Inc12.3M $0.10 %
30CaixaBank SA42.3M $0.10 %
31Comcast Corp82.3M $0.10 %
32Viatris Inc22.2M $0.10 %
33Enbridge Inc62.2M $0.10 %
34Targa Resources Corp32M $0.09 %
35Element Fleet Management Corp11.9M $0.09 %
36Wells Fargo & Co61.9M $0.08 %
37Orange SA11.7M $0.08 %
38Humana Inc21.6M $0.07 %
39Xcel Energy Inc61.6M $0.07 %
40WEC Energy Group Inc11.4M $0.06 %
41NiSource Inc51.4M $0.06 %
42Westinghouse Air Brake Technologies Corp21.4M $0.06 %
43Petco Health & Wellness Co Inc11.3M $0.06 %
44Williams Cos Inc/The21.3M $0.06 %
45Open Text Corp11.3M $0.06 %
46Metro Bank Holdings PLC11.3M $0.06 %
47SM Energy Co11.3M $0.06 %
48EchoStar Corp11.3M $0.06 %
49Qorvo Inc11.2M $0.05 %
50Banco Santander SA21.1M $0.05 %
51Matador Resources Co11M $0.05 %
52AT&T Inc1946.9K $0.04 %
53PG&E Corp1944.8K $0.04 %
54Public Service Enterprise Group Inc2911.4K $0.04 %
55Energy Transfer LP8907.2K $0.04 %
56Saudi Arabian Oil Co1866K $0.04 %
57Acadia Healthcare Co Inc2853.9K $0.04 %
58Aker BP ASA2785.7K $0.04 %
59TriMas Corp1762.9K $0.03 %
60Allianz SE2757K $0.03 %
61CrediaBank SA1620.6K $0.03 %
62Southern Co/The2604.3K $0.03 %
63goeasy Ltd1560.7K $0.03 %
64Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen2549.9K $0.02 %
65WP Carey Inc1524.8K $0.02 %
66Intesa Sanpaolo SpA2505.8K $0.02 %
67Lincoln National Corp1479.2K $0.02 %
68Rakuten Group Inc2463.4K $0.02 %
69Deutsche Bank AG2437.9K $0.02 %
70Campbell's Company/The2418K $0.02 %
71BAWAG Group AG1348.6K $0.02 %
72Veralto Corp1340.6K $0.02 %
73HA Sustainable Infrastructure Capital Inc2333.5K $0.01 %
74ASR Nederland NV1306.6K $0.01 %
75Vodafone Group PLC1305.5K $0.01 %
76Aviva PLC1300.2K $0.01 %
77Piraeus Bank SA1297.7K $0.01 %
78UniCredit SpA1258.7K $0.01 %
79Conagra Brands Inc2257.7K $0.01 %
80Unipol Assicurazioni SpA1244.8K $0.01 %
81Erste Group Bank AG1243.4K $0.01 %
82Eurobank SA1242.2K $0.01 %
83AIB Group PLC1238.5K $0.01 %
84Credit Agricole SA1230.4K $0.01 %
85Carmila SA1228.8K $0.01 %
86Wynn Macau Ltd1199.1K $0.01 %
87SCOR SE1191.6K $0.01 %
88Rogers Communications Inc1177.7K $0.01 %
89Hasbro Inc1173.6K $0.01 %
90Constellium SE1171K $0.01 %
91CNO Financial Group Inc1170.3K $0.01 %
92Iron Mountain Inc1170.3K $0.01 %
93Realty Income Corp1169.3K $0.01 %
94Hammerson PLC1164.9K $0.01 %
95Immobiliare Grande Distribuzione SIIQ SpA1164.8K $0.01 %
96APA Corp2162.5K $0.01 %
97Turning Point Brands Inc1154.5K $0.01 %
98Pilgrim's Pride Corp1152.1K $0.01 %
99CVS Health Corp1150.4K $0.01 %
100AXA SA1149.3K $0.01 %
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Titelia. "Holdings of Hartford Total Return Bond ETF". https://titelia.com/en/funds/S000057958