Free Trial

Hartford Core Bond ETF (HCRB) Holdings

$34.83 +0.24 (+0.69%)
Closing price 07/18/2025 03:31 PM Eastern
Extended Trading
$34.83 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 HCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A9.04%34,850,000
2United States Treasury Notes 3.75%N/A3.20%12,500,000
3Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A3.12%11,200,000
4United States Treasury Notes 2.875%N/A2.68%10,735,000
5United States Treasury Notes 4.25%N/A2.48%9,715,000
6United States Treasury Notes 4.5%N/A2.39%9,310,000
7United States Treasury Notes 0.375%N/A2.25%9,493,000
8United States Treasury Notes 3.5%N/A2.19%8,608,000
9United States Treasury Bonds 3%N/A1.36%7,170,000
10United States Treasury Notes 4.375%N/A1.33%5,136,000
11United States Treasury Notes 4.375%N/A1.31%5,000,000
12Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A1.20%4,000,000
13Federal National Mortgage Association 5.5%N/A1.14%4,474,017
14United States Treasury Bonds 3%N/A1.12%6,105,000
15United States Treasury Notes 2.75%N/A1.07%4,565,000
16United States Treasury Notes 3.75%N/A1.07%4,235,000
17Government National Mortgage Association 5%N/A1.06%4,238,654
18Federal National Mortgage Association 2%N/A1.05%5,180,246
19B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.04%4,060,000
20Federal Home Loan Mortgage Corp. 5.5%N/A1.04%4,080,108
21United States Treasury Bonds 5%N/A1.03%3,955,000
22United States Treasury Notes 4.25%N/A0.93%3,650,000
23United States Treasury Notes 4%N/A0.92%3,555,000
24Federal National Mortgage Association 2.5%N/A0.90%4,263,000
25United States Treasury Notes 4.25%N/A0.87%3,370,000
26United States Treasury Notes 0.625%N/A0.84%3,850,000
27Federal National Mortgage Association 4%N/A0.82%3,450,000
28United States Treasury Notes 1.875%N/A0.80%3,335,000
29United States Treasury Notes 4.25%N/A0.71%2,740,000
30Federal National Mortgage Association 4.5%N/A0.67%2,723,281
31Us DollarN/A0.66%2,596,253
32Federal National Mortgage Association 3.5%N/A0.65%2,850,000
33Government National Mortgage Association 3.5%N/A0.65%2,825,592
34Federal Home Loan Mortgage Corp. 2%N/A0.64%3,146,168
35United States Treasury Bonds 4.5%N/A0.64%2,645,000
36Government National Mortgage Association 2.5%N/A0.59%2,730,637
37United States Treasury Bonds 0.75%N/A0.59%2,987,837
38Federal National Mortgage Association 5.5%N/A0.55%2,135,242
392 Year Treasury Note Future Sept 25N/A0.53%2,000,000
40Government National Mortgage Association 2%N/A0.47%2,250,000
This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)

This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.

Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin
41Federal Home Loan Mortgage Corp. 5%N/A0.44%1,754,747
42United States Treasury Notes 2.875%N/A0.44%1,835,000
43Federal Home Loan Mortgage Corp. 2%N/A0.42%2,055,042
44Government National Mortgage Association 2%N/A0.42%2,016,343
45Government National Mortgage Association 3%N/A0.42%1,875,024
46United States Treasury Notes 1.75%N/A0.41%1,638,122
47Government National Mortgage Association 2.5%N/A0.40%1,832,452
48United States Treasury Bonds 3.625%N/A0.40%1,840,000
49United States Treasury Bonds 3.625%N/A0.40%1,825,000
50Government National Mortgage Association 4%N/A0.39%1,650,000

Geographic Exposure

  • United States
    103.1%
  • United Kingdom
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    113.8%

Sector Exposure

  • Financials
    28.6%
  • Government
    8.5%
  • Communications
    0.3%
  • Capital Markets
    0.3%
  • Energy
    0.2%
  • Utilities
    0.2%
  • Technology
    0.2%
  • Electric Utilities
    0.2%
  • Industrials
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care
    0.1%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%
  • Real Estate
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.1%
  • Diversified Financial Services
    2.3%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Electric Utilities
    0.2%
  • Utilities
    0.2%
  • Cash or Derivatives
    0.2%
  • Banks
    0.2%
  • Air Freight & Logistics
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Media
    0.1%
  • Software
    0.1%
  • Entertainment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Metals & Mining
    0.1%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    28.4%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.3%
  • Cash or Derivatives
    0.2%
  • Diversified Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Aerospace & Defense
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductors
    0.1%
  • REIT
    0.1%
  • Cable & Satellite
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Restaurants
    0.1%
  • Multi-Utilities
    0.1%
  • States & Territories
    0.1%

Coupon Exposure

  • 4-6
    48.2%
  • 2-4
    38.6%
  • 6-8
    16.1%
  • 0-2
    11.7%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    42.3%
  • 5-10
    26.1%
  • 3-5
    12.3%
  • 1-3
    9.1%
  • 10-15
    8.8%
  • 30+
    8.4%
  • 15-20
    7.9%

Related Companies and Tools


This page (BATS:HCRB) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners