Go Pro

Hartford Core Bond ETF (HCRB) Holdings List

$34.81 +0.05 (+0.14%)
As of 07/9/2026 04:10 PM Eastern

What stocks does HCRB hold?

The Hartford Core Bond ETF (HCRB) top stock holdings include Federal National Mortgage Association 5%, United States Treasury Bonds 6.125%, and United States Treasury Notes 4.125%. The top 25 HCRB holdings ordered by weight make up 40.16% of the total fund. HCRB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete HCRB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5%N/A3.86%17,335,000
2United States Treasury Bonds 6.125%N/A3.08%12,850,000
3United States Treasury Notes 4.125%N/A2.56%11,300,000
4United States Treasury Notes 3.75%N/A2.21%9,805,000
5United States Treasury Notes 4.625%N/A2.13%9,235,000
6Federal National Mortgage Association 6.5%N/A2.05%8,755,000
7United States Treasury Notes 1.25%N/A1.85%8,440,490
8United States Treasury Notes 4.25%N/A1.79%7,990,000
9Federal National Mortgage Association 5.5%N/A1.77%7,760,000
10Federal National Mortgage Association 6%N/A1.47%6,325,000
11Federal National Mortgage Association 6%N/A1.46%6,315,000
12United States Treasury Bonds 4.5%N/A1.30%6,180,000
13United States Treasury Notes 3.75%N/A1.29%5,800,000
14United States Treasury Notes 3.75%N/A1.23%5,625,000
15United States Treasury Notes 4.25%N/A1.18%5,190,000
16United States Treasury Notes 0.375%N/A1.17%5,388,000
17United States Treasury Notes 4.375%N/A1.16%5,136,000
18United States Treasury Notes 4.375%N/A1.14%5,020,000
19United States Treasury Notes 3.5%N/A1.14%5,125,000
20Government National Mortgage Association 5%N/A1.14%5,095,000
21United States Treasury Notes 4%N/A1.13%5,100,000
22FHLMC Super 30Y Fixed 4.5%N/A1.11%5,073,838
23United States Treasury Notes 4%N/A0.98%4,475,000
24United States Treasury Notes 1.875%N/A0.98%4,895,000
25United States Treasury Bonds 2.375%N/A0.98%6,930,000

HCRB Geographic Exposure

HCRB's largest geographic exposure is United States at 99.9%, followed by United Kingdom at 0.0%.

  • United States
    99.9%

HCRB Currency Exposure

HCRB is predominantly exposed to USD at 109.4%, followed by EUR at 0.0%.

  • USD
    100.0%

HCRB Sector Exposure

HCRB's largest sector exposure is Financials at 22.3%, followed by Government at 8.4%.

  • Financials
    22.3%
  • Government
    8.4%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.3%
  • Communications
    0.2%
  • Technology
    0.2%
  • Energy
    0.1%

HCRB Industry Exposure

HCRB's largest industry exposure is Thrifts & Mortgage Finance at 16.4%, followed by Capital Markets at 3.8%.

  • Thrifts & Mortgage Finance
    16.4%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    2.0%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.3%
  • Insurance
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

HCRB Sub-Industry Exposure

HCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.0%, followed by Cash or Derivatives at 0.6%.

  • Thrifts & Mortgage Finance
    22.0%
  • Cash or Derivatives
    0.6%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Semiconductors
    0.1%
  • Systems Software
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

HCRB Coupon Exposure

HCRB's largest coupon exposure is 4-6 at 59.6%, followed by 2-4 at 30.7%.

  • 4-6
    59.6%
  • 2-4
    30.7%
  • 6-8
    12.1%
  • 0-2
    11.1%
  • 8-10
    0.2%

HCRB Maturity Exposure

HCRB's largest maturity exposure is 5-10 at 25.8%, followed by 20-30 at 25.6%.

  • 5-10
    25.8%
  • 20-30
    25.6%
  • 30+
    23.5%
  • 3-5
    13.8%
  • 15-20
    10.4%
  • 10-15
    8.9%
  • 1-3
    6.7%

Related Companies and Tools


This page (BATS:HCRB) was last updated on 7/10/2026 by MarketBeat.com Staff.
From Our Partners