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Hartford Core Bond ETF (HCRB) Holdings

$35.71 +1.12 (+3.24%)
Closing price 03:51 PM Eastern
Extended Trading
$35.71 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 25 HCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A5.80%22,050,000
2Federal National Mortgage Association 5.5%N/A3.36%13,000,000
3United States Treasury Notes 3.75%N/A3.23%12,500,000
4Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A3.04%10,800,000
5United States Treasury Notes 2.875%N/A2.71%10,735,000
6United States Treasury Notes 4.25%N/A2.51%9,715,000
7United States Treasury Notes 0.375%N/A2.29%9,493,000
8United States Treasury Notes 3.5%N/A2.21%8,608,000
9United States Treasury Notes 4.5%N/A2.19%8,485,000
10Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A1.57%5,200,000
11Us DollarN/A1.44%5,586,177
12United States Treasury Bonds 3%N/A1.38%7,170,000
13United States Treasury Notes 4.375%N/A1.35%5,136,000
14United States Treasury Notes 4.375%N/A1.32%5,000,000
15Federal National Mortgage Association 5.5%N/A1.14%4,396,870
16United States Treasury Bonds 3%N/A1.12%6,105,000
17United States Treasury Notes 2.75%N/A1.09%4,565,000
18United States Treasury Notes 3.75%N/A1.09%4,235,000
19Government National Mortgage Association 5%N/A1.07%4,183,612
20B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.05%4,060,000
21Federal National Mortgage Association 2%N/A1.05%5,111,988
22Federal Home Loan Mortgage Corp. 5.5%N/A1.04%4,019,051
23United States Treasury Bonds 5%N/A1.04%3,955,000
24United States Treasury Notes 4%N/A0.93%3,555,000
25Federal National Mortgage Association 2.5%N/A0.91%4,263,000

Geographic Exposure

  • United States
    91.9%
  • United Kingdom
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • Financials
    26.1%
  • Government
    8.5%
  • Cash or Derivatives
    0.7%
  • Capital Markets
    0.3%
  • Utilities
    0.2%
  • Technology
    0.2%
  • Electric Utilities
    0.2%
  • Communications
    0.2%
  • Energy
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%
  • Health Care
    0.1%
  • Real Estate
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.9%
  • Diversified Financial Services
    1.0%
  • Cash or Derivatives
    0.7%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Air Freight & Logistics
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Media
    0.1%
  • Software
    0.1%
  • Entertainment
    0.1%
  • Banks
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    25.9%
  • Cash or Derivatives
    0.7%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Aerospace & Defense
    0.1%
  • Semiconductors
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • REIT
    0.1%
  • Systems Software
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Banks
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Restaurants
    0.1%
  • Multi-Utilities
    0.1%
  • States & Territories
    0.1%

Coupon Exposure

  • 4-6
    52.5%
  • 2-4
    37.7%
  • 0-2
    11.3%
  • 6-8
    9.8%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    36.5%
  • 5-10
    27.0%
  • 30+
    12.2%
  • 3-5
    11.3%
  • 1-3
    8.4%
  • 15-20
    8.4%
  • 10-15
    7.8%

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This page (BATS:HCRB) was last updated on 9/12/2025 by MarketBeat.com Staff
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