Hartford Core Bond ETF (HCRB) Holdings List

$35.04 +0.05 (+0.14%)
As of 06/18/2026 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 2 Year Treasury Note Future Sept 26. The top 25 HCRB holdings ordered by weight make up 41.29% 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/A3.43%14,725,000
2United States Treasury Bonds 6.125%N/A3.24%12,850,000
32 Year Treasury Note Future Sept 26N/A2.90%11,800,000
4Federal National Mortgage Association 5.5%N/A2.40%10,090,000
5United States Treasury Notes 3.5%N/A2.35%9,873,000
6Federal National Mortgage Association 6%N/A2.26%9,335,000
7United States Treasury Notes 0.375%N/A2.19%9,643,000
8United States Treasury Notes 4.25%N/A1.87%7,990,000
9United States Treasury Notes 4.625%N/A1.65%6,835,000
10United States Treasury Notes 3.75%N/A1.62%6,850,000
11United States Treasury Notes 4.375%N/A1.59%6,650,000
12United States Treasury Notes 3.75%N/A1.44%6,290,000
13United States Treasury Notes 3.75%N/A1.36%5,800,000
14United States Treasury Bonds 4.5%N/A1.35%6,180,000
15United States Treasury Notes 4.25%N/A1.24%5,190,000
16United States Treasury Notes 4.375%N/A1.22%5,136,000
17United States Treasury Notes 4%N/A1.18%5,100,000
18FHLMC Super 30Y Fixed 4.5%N/A1.16%5,073,838
19United States Treasury Notes 4%N/A1.02%4,475,000
20United States Treasury Notes 1.875%N/A1.02%4,895,000
21United States Treasury Bonds 3%N/A1.02%6,105,000
22United States Treasury Notes 2.75%N/A0.99%4,565,000
23United States Treasury Notes 3.75%N/A0.99%4,235,000
24Federal National Mortgage Association 2%N/A0.92%4,841,718
25United States Treasury Bonds 3.875%N/A0.88%4,090,000

HCRB Geographic Exposure

HCRB's largest geographic exposure is United States at 98.9%, followed by United Kingdom at 0.0%.

  • United States
    98.9%

HCRB Currency Exposure

HCRB is predominantly exposed to USD at 109.3%, followed by EUR at 0.0%.

  • USD
    100.0%

HCRB Sector Exposure

HCRB's largest sector exposure is Financials at 17.5%, followed by Government at 9.0%.

  • Financials
    17.5%
  • Government
    9.0%
  • Cash or Derivatives
    0.8%
  • Utilities
    0.3%
  • Communications
    0.2%
  • Technology
    0.2%

HCRB Industry Exposure

HCRB's largest industry exposure is Thrifts & Mortgage Finance at 11.1%, followed by Capital Markets at 6.2%.

  • Thrifts & Mortgage Finance
    11.1%
  • Capital Markets
    6.2%
  • Cash or Derivatives
    0.8%
  • Utilities
    0.3%
  • Insurance
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Software
    0.1%

HCRB Sub-Industry Exposure

HCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.1%, followed by Cash or Derivatives at 0.8%.

  • Thrifts & Mortgage Finance
    17.1%
  • Cash or Derivatives
    0.8%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Semiconductors
    0.1%
  • Systems Software
    0.1%
  • Life & Health Insurance
    0.1%

HCRB Coupon Exposure

HCRB's largest coupon exposure is 4-6 at 57.5%, followed by 2-4 at 34.1%.

  • 4-6
    57.5%
  • 2-4
    34.1%
  • 0-2
    10.4%
  • 6-8
    9.6%
  • 8-10
    0.2%

HCRB Maturity Exposure

HCRB's largest maturity exposure is 20-30 at 26.1%, followed by 5-10 at 24.9%.

  • 20-30
    26.1%
  • 5-10
    24.9%
  • 30+
    20.1%
  • 3-5
    14.5%
  • 15-20
    10.4%
  • 10-15
    8.9%
  • 1-3
    4.0%

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This page (BATS:HCRB) was last updated on 6/19/2026 by MarketBeat.com Staff.
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