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Hartford Core Bond ETF (HCRB) Holdings

$34.50 +0.39 (+1.13%)
Closing price 03:28 PM Eastern
Extended Trading
$34.50 0.00 (0.00%)
As of 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 100 HCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A7.77%26,550,000
25 Year Treasury Note Future June 25N/A3.28%10,500,000
3United States Treasury Notes 2.875%N/A3.02%10,735,000
4United States Treasury Notes 0.375%N/A2.53%9,493,000
5United States Treasury Notes 3.5%N/A2.48%8,608,000
6United States Treasury Notes 4.5%N/A2.42%8,325,000
7United States Treasury Notes 4.25%N/A2.22%7,740,000
8United States Treasury Bonds 3%N/A1.53%7,170,000
9United States Treasury Notes 4.375%N/A1.49%5,136,000
10United States Treasury Notes 4.25%N/A1.47%5,050,000
11United States Treasury Notes 4.375%N/A1.46%5,000,000
12United States Treasury Notes 3.75%N/A1.37%4,785,000
13Us DollarN/A1.36%4,695,246
14Federal National Mortgage Association 5.5%N/A1.29%4,508,949
15United States Treasury Bonds 3%N/A1.25%6,105,000
16United States Treasury Notes 3.75%N/A1.21%4,235,000
17Government National Mortgage Association 5%N/A1.20%4,268,919
18United States Treasury Notes 2.75%N/A1.20%4,565,000
19B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.18%4,060,000
20Federal Home Loan Mortgage Corp. 5.5%N/A1.18%4,115,354
21Federal National Mortgage Association 2%N/A1.18%5,208,511
22Federal National Mortgage Association 2.5%N/A1.01%4,263,000
23Ultra US Treasury Bond Future June 25N/A0.98%2,900,000
24United States Treasury Notes 0.625%N/A0.94%3,850,000
25Federal National Mortgage Association 4%N/A0.92%3,450,000
26United States Treasury Notes 1.875%N/A0.90%3,335,000
27Fnma Pass-Thru I 4.5%N/A0.75%2,744,177
28Government National Mortgage Association 3.5%N/A0.74%2,853,855
29Federal Home Loan Mortgage Corp. 2%N/A0.72%3,166,033
30Government National Mortgage Association 2.5%N/A0.67%2,757,037
31United States Treasury Bonds 0.75%N/A0.66%2,976,154
32Fnma Pass-Thru I 5.5%N/A0.62%2,142,216
332 Year Treasury Note Future June 25N/A0.54%1,800,000
34Government National Mortgage Association 2%N/A0.53%2,250,000
35Federal Home Loan Mortgage Corp. 5%N/A0.50%1,781,732
36United States Treasury Notes 2.875%N/A0.49%1,835,000
37Federal National Mortgage Association 3.5%N/A0.48%1,850,000
38Government National Mortgage Association 2%N/A0.48%2,033,047
39Government National Mortgage Association 3%N/A0.48%1,894,858
40Federal Home Loan Mortgage Corp. 2%N/A0.47%2,069,085
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41United States Treasury Notes 1.75%N/A0.46%1,631,717
42Government National Mortgage Association 2.5%N/A0.45%1,847,212
43United States Treasury Bonds 3.625%N/A0.45%1,840,000
44United States Treasury Bonds 3.625%N/A0.45%1,825,000
45Government National Mortgage Association 3%N/A0.44%1,732,776
46Government National Mortgage Association 4%N/A0.44%1,650,000
47Fnma Pass-Thru I 3%N/A0.43%1,714,497
48United States Treasury Bonds 3.375%N/A0.43%1,780,000
49Federal Home Loan Mortgage Corp. 4.5%N/A0.41%1,486,666
50B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 CcpoisN/A0.39%1,330,000
51United States Treasury Bonds 2.875%N/A0.39%1,935,000
52United States Treasury Bonds 1.375%N/A0.37%1,555,847
53United States Treasury Bonds 1.625%N/A0.37%2,455,000
54United States Treasury Bonds 3.75%N/A0.36%1,464,000
55United States Treasury Bonds 4.5%N/A0.36%1,305,000
56Federal National Mortgage Association 2.5%N/A0.35%1,300,000
57Fixed Inc Clearing Corp.RepoN/A0.34%1,180,289
58United States Treasury Bonds 3%N/A0.32%1,525,000
59Government National Mortgage Association 5%N/A0.31%1,100,000
60JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.8218%N/A0.31%1,097,000
61Federal National Mortgage Association 1.5%N/A0.30%1,200,000
62RFR TRUST 2025-SGRM 5.379%N/A0.29%974,888
63Government National Mortgage Association 2.5%N/A0.28%1,133,881
64United States Treasury Notes 4.125%N/A0.28%950,000
65WarnerMedia Holdings Inc. 4.279%N/A0.26%1,065,000
66Mexico (United Mexican States) 6%N/A0.25%890,000
67United States Treasury Bonds 2.375%N/A0.23%1,248,000
68United States Treasury Bonds 3.125%N/A0.23%1,080,000
69Federal Home Loan Mortgage Corp. 2.5%N/A0.22%908,944
70Galaxy Xxiv Clo Ltd / Galaxy Xxiv Cl FRN 5.7961%N/A0.22%750,000
71United States Treasury Bonds 2.5%N/A0.22%1,105,000
72Duke Energy Corp 2.55%N/A0.21%825,000
73Fnma Pass-Thru I 2.5%N/A0.21%880,137
74Fnma Pass-Thru I 2.5%N/A0.21%899,145
75United States Treasury Bonds 1.25%N/A0.21%1,570,000
76Wells Fargo Commercial Mortgage Trust 2016-C33 3.426%N/A0.21%719,000
77Wendys Funding Llc 4.236%N/A0.21%734,238
78BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.24939%N/A0.20%675,000
79Federal National Mortgage Association 2.5%N/A0.20%862,205
80Federal National Mortgage Association 3%N/A0.20%750,000
81Federal National Mortgage Association 4.5%N/A0.20%735,000
82Fnma Pass-Thru I 2.5%N/A0.20%850,847
83SHR TRUST 2024-LXRY 6.27871%N/A0.20%705,000
84United States Treasury Bonds 0.75%N/A0.20%936,116
85DB Master Finance LLC 4.352%N/A0.19%694,575
86TRICON RESIDENTIAL 2022-SFR1 TRUST 3.856%N/A0.19%652,822
87United States Treasury Notes 4.5%N/A0.19%645,000
88BX TRUST 5.34258%N/A0.18%630,000
89IRV TRUST 2025-200P 5.29459%N/A0.18%635,000
90JPMBB Commercial Mortgage Securities Trust 2016-C1 3.5761%N/A0.18%635,000
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91Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.1413%N/A0.18%632,000
92PRPM 2025-RPL2 LLC 3.75%N/A0.18%645,000
93RR 23 Ltd / RR 23 LLC 6.9061%N/A0.18%635,000
94B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.17%570,000
95Federal National Mortgage Association 2.5%N/A0.17%729,893
96FIRSTKEY HOMES 2022-SFR2 TRUST 4.25%N/A0.17%579,200
97Freddie Mac Stacr Remic Trust 9.35369%N/A0.17%540,000
98Pacific Gas and Electric Company 2.5%N/A0.17%690,000
99GS MORTGAGE SECURITIES CORPORATION TRUST 2024-70P 5.31021%N/A0.16%565,000
100Texas Commercial Mortgage Trust 2025-Twr 5.62184%N/A0.16%565,000

Geographic Exposure

  • United States
    103.8%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    116.4%

Sector Exposure

  • Financials
    31.0%
  • Government
    9.6%
  • Cash or Derivatives
    1.1%
  • Capital Markets
    0.4%
  • Communications
    0.3%
  • Electric Utilities
    0.2%
  • Energy
    0.2%
  • Technology
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Biotechnology
    0.1%
  • Consumer Discretionary
    0.1%
  • Health Care
    0.1%
  • US Municipal
    0.1%
  • Real Estate
    0.1%
  • Materials
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    29.6%
  • Capital Markets
    1.5%
  • Cash or Derivatives
    1.1%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Electric Utilities
    0.2%
  • Banks
    0.2%
  • Air Freight & Logistics
    0.1%
  • Utilities
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Biotechnology
    0.1%
  • Semiconductors & Semiconductor Equipment
    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%
  • Diversified Financial Services
    0.1%
  • States & Territories
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    30.6%
  • Cash or Derivatives
    1.1%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.3%
  • Diversified Banks
    0.2%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Movies & Entertainment
    0.1%
  • REIT
    0.1%
  • Biotechnology
    0.1%
  • Semiconductors
    0.1%
  • Cable & Satellite
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • States & Territories
    0.1%
  • Brewers
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    46.2%
  • 2-4
    39.6%
  • 6-8
    14.6%
  • 0-2
    12.9%
  • 8-10
    0.5%

Maturity Exposure

  • 20-30
    42.7%
  • 5-10
    25.9%
  • 1-3
    12.1%
  • 3-5
    9.8%
  • 15-20
    8.1%
  • 10-15
    7.7%
  • 30+
    7.2%
  • 0-1
    1.7%

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This page (BATS:HCRB) was last updated on 5/23/2025 by MarketBeat.com Staff
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