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Hartford Core Bond ETF (HCRB) Holdings

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$34.58
-0.07 (-0.20%)
(As of 05/17/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 HCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A4.03%12,100,000
2United States Treasury Notes 4.25%N/A4.02%12,220,000
3Federal National Mortgage Association 5.5%N/A3.37%10,310,000
4United States Treasury Notes 2.875%N/A3.35%10,735,000
5Us DollarN/A2.72%8,189,436
610 Year Treasury Note Future June 24N/A2.32%6,400,000
7United States Treasury Notes 4.5%N/A1.86%5,625,000
8United States Treasury Notes 1.875%N/A1.81%6,125,000
9United States Treasury Bonds 3%N/A1.80%7,170,000
10Federal National Mortgage Association 4.5%N/A1.62%5,196,000
11United States Treasury Bonds 3%N/A1.50%6,105,000
12Federal National Mortgage Association 2%N/A1.42%5,540,599
13United States Treasury Notes 3.75%N/A1.35%4,235,000
14United States Treasury Notes 4%N/A1.35%4,215,000
15United States Treasury Notes 2.75%N/A1.34%4,565,000
16United States Treasury Notes 0.625%N/A1.24%4,690,000
17Federal National Mortgage Association 2.5%N/A1.14%4,263,000
18Federal National Mortgage Association 4%N/A1.04%3,450,000
19Government National Mortgage Association 3.5%N/A0.95%3,182,581
20Fnma Pass-Thru I 4.5%N/A0.93%2,992,367
21Federal Home Loan Mortgage Corp. 2%N/A0.88%3,435,777
22Fnma Pass-Thru I 5.5%N/A0.75%2,276,800
23Fixed Inc Clearing Corp.RepoN/A0.72%2,169,244
24Federal Home Loan Mortgage Corp. 5%N/A0.69%2,133,411
25Government National Mortgage Association 3%N/A0.61%2,121,543
26Government National Mortgage Association 2%N/A0.60%2,250,000
27Government National Mortgage Association 2%N/A0.59%2,231,712
28Federal Home Loan Mortgage Corp. 2%N/A0.57%2,202,333
29Federal Home Loan Mortgage Corp. 5%N/A0.57%1,781,163
30Government National Mortgage Association 2.5%N/A0.57%2,041,787
31Federal National Mortgage Association 5%N/A0.56%1,761,750
32Government National Mortgage Association 3%N/A0.56%1,941,879
33Federal National Mortgage Association 3.5%N/A0.54%1,850,000
34United States Treasury Notes 2.875%N/A0.54%1,835,000
35Fnma Pass-Thru I 3%N/A0.53%1,877,843
36United States Treasury Bonds 3.375%N/A0.53%2,010,000
37United States Treasury Bonds 3.625%N/A0.52%1,825,000
38United States Treasury Bonds 3.625%N/A0.52%1,840,000
39Federal Home Loan Mortgage Corp. 4.5%N/A0.51%1,622,642
40Government National Mortgage Association 4%N/A0.50%1,650,000
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41United States Treasury Bonds 3.375%N/A0.49%1,780,000
42United States Treasury Bonds 2.875%N/A0.46%1,935,000
43B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 CcpoisN/A0.44%1,330,000
44United States Treasury Bonds 1.625%N/A0.44%2,455,000
45B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.42%1,255,000
46United States Treasury Bonds 0.25%N/A0.42%2,083,886
47United States Treasury Bonds 3.75%N/A0.42%1,464,000
48United States Treasury Bonds 4.5%N/A0.42%1,305,000
49Bank of America Corp. 2.687%N/A0.40%1,435,000
50Federal National Mortgage Association 2.5%N/A0.39%1,300,000

Geographic Exposure

  • United States
    99.4%
  • Thailand
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    115.7%
  • THB
    0.1%

Sector Exposure

  • Government
    9.6%
  • Cash or Derivatives
    4.3%
  • Financials
    3.5%
  • Communications
    0.7%
  • Utilities
    0.5%
  • Technology
    0.3%
  • Energy
    0.2%
  • US Municipal
    0.1%
  • Real Estate
    0.1%
  • Consumer Discretionary
    0.1%
  • Health Care
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Cash or Derivatives
    4.3%
  • Capital Markets
    2.9%
  • Banks
    0.4%
  • Oil Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Utilities
    0.2%
  • Media
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Providers & Services
    0.1%
  • Metals & Mining
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Financial Services
    0.1%
  • Entertainment
    0.1%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    4.3%
  • Thrifts & Mortgage Finance
    1.8%
  • Diversified Banks
    0.3%
  • Systems Software
    0.2%
  • REIT
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Cable & Satellite
    0.1%
  • Electric Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Multi-Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Utility Districts
    0.1%
  • States & Territories
    0.1%

Coupon Exposure

  • 4-6
    43.6%
  • 2-4
    40.8%
  • 0-2
    12.6%
  • 6-8
    11.7%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    30.1%
  • 5-10
    24.4%
  • 30+
    19.8%
  • 3-5
    13.4%
  • 10-15
    9.4%
  • 15-20
    6.0%
  • 1-3
    4.5%
  • 0-1
    4.1%

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This page (BATS:HCRB) was last updated on 5/20/2024 by MarketBeat.com Staff

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