Free Trial

Hartford Core Bond ETF (HCRB) Holdings List

$35.00 +0.04 (+0.11%)
As of 05/5/2026 04:10 PM Eastern

What stocks does HCRB hold?

The Hartford Core Bond ETF (HCRB) top stock holdings include Federal National Mortgage Association 6%, United States Treasury Bonds 6.125%, and Federal National Mortgage Association 5.5%. The top 25 HCRB holdings ordered by weight make up 41.35% 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 6%N/A4.09%15,300,000
2United States Treasury Bonds 6.125%N/A3.60%12,850,000
3Federal National Mortgage Association 5.5%N/A3.09%11,705,000
4United States Treasury Notes 3.5%N/A2.58%9,873,000
5United States Treasury Notes 0.375%N/A2.03%8,143,000
6United States Treasury Notes 4.25%N/A1.96%7,490,000
7United States Treasury Notes 4.375%N/A1.77%6,650,000
8United States Treasury Notes 4.625%N/A1.75%6,510,000
9Ultra US Treasury Bond Future June 26N/A1.71%5,600,000
10Us DollarN/A1.54%5,870,891
11S9d11ru78 Cds Usd R F 1.00000 1 CcpcdxN/A1.37%5,125,000
12United States Treasury Notes 4.375%N/A1.36%5,136,000
13United States Treasury Notes 4%N/A1.32%5,100,000
14FHLMC Super 30Y Fixed 4.5%N/A1.31%5,123,401
15United States Treasury Notes 3.75%N/A1.19%4,550,000
16United States Treasury Bonds 3%N/A1.14%6,105,000
17United States Treasury Notes 3.75%N/A1.12%4,300,000
18United States Treasury Notes 2.75%N/A1.11%4,565,000
19United States Treasury Notes 3.75%N/A1.10%4,235,000
20Federal National Mortgage Association 5%N/A1.09%4,210,000
21B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.06%4,060,000
22United States Treasury Notes 4%N/A1.06%4,150,000
23Federal National Mortgage Association 2%N/A1.04%4,893,596
24United States Treasury Bonds 3.875%N/A0.98%4,090,000
25Federal National Mortgage Association 5.5%N/A0.98%3,715,932

HCRB Geographic Exposure

HCRB's largest geographic exposure is United States at 97.3%, followed by United Kingdom at 0.1%.

  • United States
    97.3%
  • United Kingdom
    0.1%
  • Israel
    0.1%

HCRB Currency Exposure

HCRB is predominantly exposed to USD at 109.8%, followed by EUR at 0.0%.

  • USD
    100.0%

HCRB Sector Exposure

HCRB's largest sector exposure is Financials at 24.4%, followed by Government at 9.9%.

  • Financials
    24.4%
  • Government
    9.9%
  • Cash or Derivatives
    2.0%
  • Utilities
    0.3%
  • Communications
    0.2%
  • Technology
    0.2%

HCRB Industry Exposure

HCRB's largest industry exposure is Thrifts & Mortgage Finance at 24.1%, followed by Cash or Derivatives at 2.0%.

  • Thrifts & Mortgage Finance
    24.1%
  • Cash or Derivatives
    2.0%
  • Utilities
    0.3%
  • Capital Markets
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Software
    0.1%
  • Entertainment
    0.1%

HCRB Sub-Industry Exposure

HCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 24.1%, followed by Cash or Derivatives at 2.0%.

  • Thrifts & Mortgage Finance
    24.1%
  • Cash or Derivatives
    2.0%
  • Electric Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Semiconductors
    0.1%
  • Systems Software
    0.1%
  • Utility Districts
    0.1%
  • Movies & Entertainment
    0.1%

HCRB Coupon Exposure

HCRB's largest coupon exposure is 4-6 at 54.9%, followed by 2-4 at 34.5%.

  • 4-6
    54.9%
  • 2-4
    34.5%
  • 6-8
    11.4%
  • 0-2
    9.2%
  • 8-10
    0.4%

HCRB Maturity Exposure

HCRB's largest maturity exposure is 20-30 at 27.4%, followed by 5-10 at 22.4%.

  • 20-30
    27.4%
  • 5-10
    22.4%
  • 30+
    20.8%
  • 3-5
    14.1%
  • 15-20
    10.4%
  • 10-15
    8.0%
  • 1-3
    3.9%
  • 0-1
    0.7%

Related Companies and Tools


This page (BATS:HCRB) was last updated on 5/6/2026 by MarketBeat.com Staff.
From Our Partners