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Holding HTRB?
Track your performance easily
HTRB Holdings Information
Holdings Count
1,368Total Assets
1.51BTop 10 Percentage
23.46%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,368 Holdings as of Apr 29, 2024
UMBS TBA 30yr 6% May Delivery 6.000% 01-SEP-2053
5.11%
$90.12M
U.S. Dollar
4.01%
$70.61M
UMBS TBA 30yr 4.5% May Delivery 4.500% 01-FEB-2054
3.69%
$64.99M
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-JAN-2054
3.39%
$59.76M
United States Treasury Bond 3.375% 15-NOV-2048
1.34%
$23.53M
UMBS TBA 30yr 2% May Delivery 2.000% 01-DEC-2051
1.30%
$22.85M
ASSET-BACKED SECURITIES
1.19%
$20.97M
United States Treasury Bond 3.375% 15-AUG-2042
1.19%
$20.96M
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUL-2052
1.13%
$19.90M
United States Treasury Notes 3.5% 15-FEB-2033
1.12%
$19.72M
HTRB ETF FAQ
What are ETF HTRB’s top 3 holdings?
HTRB’s top 3 holdings are UMBS TBA 30yr 6% May Delivery 6.000% 01-SEP-2053, CASH, UMBS TBA 30yr 4.5% May Delivery 4.500% 01-FEB-2054.
What is ETF HTRB’s holdings count?
ETF HTRB’s is holdings 1,368 different assets.
What are the total assets of ETF HTRB?
ETF HTRB’s total assets are 1.51B.