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Hartford Core Bond ETF (HCRB) Holdings List

$34.61 +0.07 (+0.20%)
As of 01:27 PM Eastern

What stocks does HCRB hold?

The Hartford Core Bond ETF (HCRB) top stock holdings include Federal National Mortgage Association 5.5%, United States Treasury Bonds 6.125%, and United States Treasury Notes 4.125%. The top 25 HCRB holdings ordered by weight make up 38.71% 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 5.5%N/A3.55%16,110,000
2United States Treasury Bonds 6.125%N/A3.00%12,850,000
3United States Treasury Notes 4.125%N/A2.50%11,300,000
4Federal National Mortgage Association 6%N/A2.41%10,715,000
5United States Treasury Notes 3.75%N/A2.16%9,805,000
6United States Treasury Notes 4.625%N/A2.07%9,235,000
7United States Treasury Notes 1.25%N/A1.81%8,481,682
8United States Treasury Notes 4.25%N/A1.73%7,990,000
9Federal National Mortgage Association 5.5%N/A1.66%7,400,000
10Federal National Mortgage Association 6.5%N/A1.51%6,610,000
11United States Treasury Notes 4.375%N/A1.50%6,846,000
12United States Treasury Notes 3.75%N/A1.26%5,800,000
13United States Treasury Bonds 4.5%N/A1.23%6,180,000
14United States Treasury Notes 3.75%N/A1.20%5,625,000
15United States Treasury Notes 4.25%N/A1.15%5,190,000
16United States Treasury Notes 3.5%N/A1.12%5,125,000
17United States Treasury Notes 4.375%N/A1.11%5,020,000
18FHLMC Super 30Y Fixed 4.5%N/A1.06%4,998,162
19United States Treasury Bonds 1.375%N/A1.03%7,390,000
20Federal National Mortgage Association 6.5%N/A1.00%4,375,000
21United States Treasury Notes 1.875%N/A0.95%4,895,000
22United States Treasury Notes 4%N/A0.94%4,475,000
23United States Treasury Notes 2.75%N/A0.92%4,565,000
24United States Treasury Bonds 2.375%N/A0.92%6,930,000
25United States Treasury Bonds 3%N/A0.92%6,105,000

HCRB Geographic Exposure

HCRB's largest geographic exposure is United States at 99.5%, followed by United Kingdom at 0.0%.

  • United States
    99.5%

HCRB Currency Exposure

HCRB is predominantly exposed to USD at 112.3%, 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 8.2%.

  • Financials
    24.4%
  • Government
    8.2%
  • Cash or Derivatives
    0.5%
  • Utilities
    0.3%
  • Communications
    0.3%
  • Technology
    0.2%
  • Energy
    0.1%

HCRB Industry Exposure

HCRB's largest industry exposure is Thrifts & Mortgage Finance at 24.1%, followed by Cash or Derivatives at 0.5%.

  • Thrifts & Mortgage Finance
    24.1%
  • Cash or Derivatives
    0.5%
  • Utilities
    0.3%
  • Capital Markets
    0.2%
  • Software
    0.1%
  • Insurance
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Oil, Gas & Consumable Fuels
    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 0.5%.

  • Thrifts & Mortgage Finance
    24.1%
  • Cash or Derivatives
    0.5%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Systems Software
    0.1%
  • Semiconductors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

HCRB Coupon Exposure

HCRB's largest coupon exposure is 4-6 at 57.8%, followed by 2-4 at 30.7%.

  • 4-6
    57.8%
  • 2-4
    30.7%
  • 6-8
    13.9%
  • 0-2
    9.9%
  • 8-10
    0.2%

HCRB Maturity Exposure

HCRB's largest maturity exposure is 20-30 at 27.4%, followed by 5-10 at 25.3%.

  • 20-30
    27.4%
  • 5-10
    25.3%
  • 30+
    20.7%
  • 3-5
    13.3%
  • 15-20
    10.4%
  • 10-15
    10.3%
  • 1-3
    5.0%

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This page (BATS:HCRB) was last updated on 8/19/2026 by MarketBeat.com Staff.
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