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Hartford Core Bond ETF (HCRB) Holdings

$35.32 +0.73 (+2.10%)
Closing price 03:57 PM Eastern
Extended Trading
$35.32 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 HCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A9.22%34,850,000
2United States Treasury Notes 3.75%N/A3.25%12,500,000
3United States Treasury Notes 2.875%N/A2.73%10,735,000
4United States Treasury Notes 4.25%N/A2.52%9,715,000
5United States Treasury Notes 0.375%N/A2.30%9,493,000
6United States Treasury Notes 3.5%N/A2.23%8,608,000
7United States Treasury Notes 4.5%N/A2.22%8,485,000
8Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A1.67%5,900,000
9Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A1.59%5,200,000
10United States Treasury Bonds 3%N/A1.39%7,170,000
11United States Treasury Notes 4.375%N/A1.35%5,136,000
12United States Treasury Notes 4.375%N/A1.32%5,000,000
13Federal National Mortgage Association 5.5%N/A1.15%4,433,331
14United States Treasury Bonds 3%N/A1.13%6,105,000
15United States Treasury Notes 2.75%N/A1.09%4,565,000
16United States Treasury Notes 3.75%N/A1.09%4,235,000
17Government National Mortgage Association 5%N/A1.07%4,213,167
18B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.06%4,060,000
19Federal Home Loan Mortgage Corp. 5.5%N/A1.05%4,047,804
20Federal National Mortgage Association 2%N/A1.05%5,145,405
21United States Treasury Bonds 5%N/A1.05%3,955,000
22United States Treasury Notes 4%N/A0.93%3,555,000
23Federal National Mortgage Association 2.5%N/A0.91%4,263,000
24United States Treasury Notes 0.625%N/A0.86%3,850,000
25Federal National Mortgage Association 4%N/A0.83%3,450,000

Geographic Exposure

  • United States
    101.6%
  • United Kingdom
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    112.9%

Sector Exposure

  • Financials
    28.2%
  • Government
    8.4%
  • Cash or Derivatives
    1.8%
  • Capital Markets
    0.3%
  • Utilities
    0.2%
  • Communications
    0.2%
  • Energy
    0.2%
  • Technology
    0.2%
  • Electric Utilities
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%
  • Real Estate
    0.1%
  • Health Care
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    27.9%
  • Cash or Derivatives
    1.8%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Air Freight & Logistics
    0.1%
  • Banks
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Media
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Software
    0.1%
  • Entertainment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Financial Services
    0.1%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    27.9%
  • Cash or Derivatives
    1.8%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.3%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Diversified Banks
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductors
    0.1%
  • Cable & Satellite
    0.1%
  • REIT
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Restaurants
    0.1%
  • Multi-Utilities
    0.1%
  • States & Territories
    0.1%

Coupon Exposure

  • 4-6
    52.0%
  • 2-4
    37.8%
  • 6-8
    11.9%
  • 0-2
    11.4%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    38.6%
  • 5-10
    26.8%
  • 3-5
    11.7%
  • 30+
    11.4%
  • 1-3
    8.5%
  • 15-20
    8.4%
  • 10-15
    7.5%

Related Companies and Tools

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This page (BATS:HCRB) was last updated on 8/27/2025 by MarketBeat.com Staff
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