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Hartford Core Bond ETF (HCRB) Holdings

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$33.89
-0.12 (-0.35%)
(As of 04/30/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 HCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A5.28%15,600,000
2United States Treasury Notes 4.25%N/A4.10%12,220,000
3Federal National Mortgage Association 5.5%N/A3.42%10,310,000
4United States Treasury Notes 2.875%N/A3.41%10,735,000
510 Year Treasury Note Future June 24N/A3.09%8,400,000
6United States Treasury Notes 1.875%N/A1.83%6,125,000
7United States Treasury Bonds 3%N/A1.81%7,170,000
8Federal National Mortgage Association 4.5%N/A1.64%5,196,000
9United States Treasury Bonds 3%N/A1.51%6,105,000
10Federal National Mortgage Association 2%N/A1.44%5,540,599
11United States Treasury Notes 3.75%N/A1.37%4,235,000
12United States Treasury Notes 4%N/A1.36%4,215,000
13United States Treasury Notes 2.75%N/A1.35%4,565,000
14Us DollarN/A1.31%3,841,252
15United States Treasury Notes 0.625%N/A1.26%4,690,000
16Federal National Mortgage Association 2.5%N/A1.16%4,263,000
17Federal National Mortgage Association 4%N/A1.05%3,450,000
18United States Treasury Notes 4.5%N/A0.98%2,910,000
19Government National Mortgage Association 3.5%N/A0.96%3,182,581
20Fnma Pass-Thru I 4.5%N/A0.94%2,992,367
21Federal Home Loan Mortgage Corp. 2%N/A0.89%3,435,777
22Fnma Pass-Thru I 5.5%N/A0.76%2,276,800
23United States Treasury Notes 0.25%N/A0.72%2,329,154
24Federal Home Loan Mortgage Corp. 5%N/A0.69%2,133,411
25Government National Mortgage Association 3%N/A0.62%2,121,543
26Government National Mortgage Association 2%N/A0.61%2,250,000
27Government National Mortgage Association 2%N/A0.60%2,231,712
28Federal Home Loan Mortgage Corp. 5%N/A0.58%1,781,163
29Federal Home Loan Mortgage Corp. 2%N/A0.57%2,202,333
30Federal National Mortgage Association 5%N/A0.57%1,761,750
31Government National Mortgage Association 2.5%N/A0.57%2,041,787
32Government National Mortgage Association 3%N/A0.57%1,941,879
33Federal National Mortgage Association 3.5%N/A0.55%1,850,000
34United States Treasury Notes 2.875%N/A0.55%1,835,000
35United States Treasury Bonds 3.375%N/A0.54%2,010,000
36Fnma Pass-Thru I 3%N/A0.53%1,877,843
37United States Treasury Bonds 3.625%N/A0.53%1,840,000
38United States Treasury Bonds 3.625%N/A0.52%1,825,000
39Federal Home Loan Mortgage Corp. 4.5%N/A0.51%1,622,642
40Government National Mortgage Association 4%N/A0.51%1,650,000
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41United States Treasury Bonds 3.375%N/A0.50%1,780,000
42United States Treasury Bonds 2.875%N/A0.47%1,935,000
43B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 CcpoisN/A0.45%1,330,000
44United States Treasury Bonds 1.625%N/A0.44%2,455,000
45B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.43%1,255,000
46United States Treasury Bonds 3.75%N/A0.43%1,464,000
47United States Treasury Bonds 0.25%N/A0.41%2,076,607
48Bank of America Corp. 2.687%N/A0.40%1,435,000
49Federal National Mortgage Association 2.5%N/A0.39%1,300,000
50United States Treasury Bonds 3%N/A0.38%1,525,000

Geographic Exposure

  • United States
    95.2%
  • Thailand
    0.2%
  • Germany
    0.1%

Currency Exposure

  • USD
    112.6%
  • THB
    0.2%

Sector Exposure

  • Government
    9.6%
  • Cash or Derivatives
    4.5%
  • Financials
    1.7%
  • Communications
    0.8%
  • Utilities
    0.5%
  • Technology
    0.3%
  • Energy
    0.2%
  • Real Estate
    0.1%
  • US Municipal
    0.1%
  • Consumer Discretionary
    0.1%
  • Health Care
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Cash or Derivatives
    4.5%
  • Capital Markets
    1.1%
  • Banks
    0.4%
  • Oil Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Utilities
    0.2%
  • Media
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Providers & Services
    0.1%
  • Metals & Mining
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Financial Services
    0.1%
  • Entertainment
    0.1%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    4.5%
  • Diversified Banks
    0.3%
  • Systems Software
    0.2%
  • REIT
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Cable & Satellite
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Electric Utilities
    0.1%
  • Multi-Utilities
    0.1%
  • Utility Districts
    0.1%
  • Movies & Entertainment
    0.1%
  • States & Territories
    0.1%

Coupon Exposure

  • 4-6
    43.6%
  • 2-4
    41.2%
  • 6-8
    15.7%
  • 0-2
    12.7%

Maturity Exposure

  • 20-30
    31.6%
  • 5-10
    24.9%
  • 30+
    21.9%
  • 3-5
    13.7%
  • 10-15
    8.9%
  • 15-20
    5.9%
  • 1-3
    4.8%

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This page (BATS:HCRB) was last updated on 5/1/2024 by MarketBeat.com Staff

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