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Hartford Core Bond ETF (HCRB) Holdings

$35.78 +0.18 (+0.51%)
Closing price 10/15/2025 03:59 PM Eastern
Extended Trading
$35.78 +0.00 (+0.01%)
As of 10/15/2025 04:10 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 5.5%N/A3.93%14,140,000
2United States Treasury Notes 2.875%N/A2.90%10,735,000
3United States Treasury Notes 3.75%N/A2.49%9,025,000
4United States Treasury Notes 0.375%N/A2.45%9,493,000
5United States Treasury Notes 3.5%N/A2.36%8,608,000
6Federal National Mortgage Association 6%N/A2.15%7,650,000
7Federal National Mortgage Association 6%N/A2.15%7,650,000
8United States Treasury Notes 4.25%N/A2.09%7,490,000
9Federal National Mortgage Association 5.5%N/A1.80%6,500,000
10Ultra US Treasury Bond Future Dec 25N/A1.72%5,200,000
11United States Treasury Bonds 3%N/A1.51%7,170,000
12United States Treasury Notes 4.5%N/A1.48%5,380,000
13United States Treasury Notes 4.375%N/A1.45%5,136,000
14United States Treasury Notes 4.375%N/A1.42%5,000,000
15United States Treasury Bonds 3%N/A1.23%6,105,000
16Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A1.22%3,800,000
17Federal National Mortgage Association 5.5%N/A1.20%4,309,040
18United States Treasury Notes 2.75%N/A1.17%4,565,000
19United States Treasury Notes 3.75%N/A1.17%4,235,000
20Federal National Mortgage Association 2%N/A1.13%5,054,332
21United States Treasury Bonds 5%N/A1.13%3,955,000
22B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.12%4,060,000
23Government National Mortgage Association 5%N/A1.12%4,103,981
24Federal Home Loan Mortgage Corp. 5.5%N/A1.10%3,941,039
25Federal National Mortgage Association 2.5%N/A0.99%4,263,000

Geographic Exposure

  • United States
    97.9%
  • United Kingdom
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    108.0%

Sector Exposure

  • Financials
    28.1%
  • Government
    8.6%
  • Cash or Derivatives
    0.8%
  • Communications
    0.3%
  • Utilities
    0.3%
  • Capital Markets
    0.2%
  • Technology
    0.2%
  • Electric Utilities
    0.2%
  • Industrials
    0.1%
  • Energy
    0.1%
  • Consumer Discretionary
    0.1%
  • Real Estate
    0.1%
  • Health Care
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    27.2%
  • Diversified Financial Services
    0.8%
  • Cash or Derivatives
    0.8%
  • Capital Markets
    0.3%
  • Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Oil, Gas & Consumable Fuels
    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%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    27.9%
  • Cash or Derivatives
    0.8%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Aerospace & Defense
    0.1%
  • Semiconductors
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Systems Software
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Banks
    0.1%
  • REIT
    0.1%
  • Restaurants
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 4-6
    57.2%
  • 2-4
    36.5%
  • 0-2
    10.4%
  • 6-8
    9.9%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    39.1%
  • 5-10
    27.6%
  • 30+
    12.8%
  • 3-5
    10.4%
  • 15-20
    8.7%
  • 10-15
    8.2%
  • 1-3
    7.5%

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This page (BATS:HCRB) was last updated on 10/16/2025 by MarketBeat.com Staff
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