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Hartford Core Bond ETF (HCRB) Holdings

$34.94 +0.82 (+2.40%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HCRB Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A6.53%18,792,000
2United States Treasury Notes 2.875%N/A3.55%10,735,000
3United States Treasury Notes 4.25%N/A3.11%9,260,000
4United States Treasury Notes 0.375%N/A2.97%9,493,000
5United States Treasury Notes 3.5%N/A2.94%8,608,000
6United States Treasury Notes 4.5%N/A2.89%8,325,000
7Us Ultra Bond Cbt Mar25 Xcbt 20250320N/A2.21%5,400,000
8United States Treasury Notes 4.25%N/A2.19%6,350,000
9Federal National Mortgage Association 5.5%N/A2.05%6,010,000
10United States Treasury Notes 1.875%N/A1.92%6,125,000
11United States Treasury Bonds 3%N/A1.84%7,170,000
12United States Treasury Notes 4.375%N/A1.75%5,136,000
13United States Treasury Notes 3.75%N/A1.60%4,785,000
14United States Treasury Bonds 3%N/A1.51%6,105,000
15Federal Home Loan Mortgage Corp. 5.5%N/A1.44%4,218,975
16Federal National Mortgage Association 2%N/A1.42%5,288,696
17B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.41%4,060,000
18United States Treasury Notes 3.75%N/A1.41%4,235,000
19United States Treasury Notes 2.75%N/A1.40%4,565,000
20Us DollarN/A1.32%3,804,619
21Federal National Mortgage Association 2.5%N/A1.19%4,263,000
22Federal National Mortgage Association 4%N/A1.09%3,450,000
23United States Treasury Notes 0.625%N/A1.09%3,850,000
24Us Long Bond(Cbt) Mar25 Xcbt 20250320N/A1.02%2,600,000
25Fnma Pass-Thru I 4.5%N/A0.91%2,797,306
26Government National Mortgage Association 3.5%N/A0.91%2,932,167
27Federal Home Loan Mortgage Corp. 2%N/A0.86%3,202,734
28Fnma Pass-Thru I 5.5%N/A0.75%2,187,472
29Federal Home Loan Mortgage Corp. 5%N/A0.62%1,860,467
30Government National Mortgage Association 2%N/A0.62%2,250,000
31United States Treasury Bonds 0.75%N/A0.60%2,220,308
32Government National Mortgage Association 3%N/A0.58%1,947,895
33Federal Home Loan Mortgage Corp. 2%N/A0.57%2,110,915
34Government National Mortgage Association 2%N/A0.57%2,076,100
35United States Treasury Notes 2.875%N/A0.57%1,835,000
36Federal National Mortgage Association 3.5%N/A0.56%1,850,000
37Government National Mortgage Association 2.5%N/A0.55%1,890,476
38United States Treasury Notes 4.25%N/A0.55%1,600,000
39United States Treasury Bonds 3.625%N/A0.54%1,840,000
40United States Treasury Notes 1.75%N/A0.54%1,611,605
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41Government National Mortgage Association 3%N/A0.53%1,777,315
42United States Treasury Bonds 3.625%N/A0.53%1,825,000
43Fnma Pass-Thru I 3%N/A0.52%1,746,471
44Government National Mortgage Association 4%N/A0.52%1,650,000
45United States Treasury Bonds 3.375%N/A0.51%1,780,000
46Federal Home Loan Mortgage Corp. 4.5%N/A0.49%1,517,476
47United States Treasury Bonds 2.875%N/A0.47%1,935,000
48B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 CcpoisN/A0.46%1,330,000
49United States Treasury Bonds 1.375%N/A0.45%1,536,665
50United States Treasury Bonds 1.625%N/A0.44%2,455,000

Geographic Exposure

  • United States
    92.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    104.6%

Sector Exposure

  • Government
    10.1%
  • Cash or Derivatives
    1.6%
  • Utilities
    0.5%
  • Financials
    0.4%
  • Communications
    0.4%
  • Technology
    0.2%
  • Energy
    0.1%
  • Consumer Discretionary
    0.1%
  • Industrials
    0.1%
  • Health Care
    0.1%
  • US Municipal
    0.1%
  • Materials
    0.1%
  • Real Estate
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Cash or Derivatives
    1.6%
  • Banks
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Utilities
    0.2%
  • Air Freight & Logistics
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Entertainment
    0.1%
  • Media
    0.1%
  • Software
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Metals & Mining
    0.1%
  • Diversified Financial Services
    0.1%
  • States & Territories
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    1.6%
  • Diversified Banks
    0.2%
  • Electric Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Aerospace & Defense
    0.1%
  • REIT
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Cable & Satellite
    0.1%
  • Systems Software
    0.1%
  • Multi-Utilities
    0.1%
  • Semiconductors
    0.1%
  • States & Territories
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    43.2%
  • 2-4
    41.0%
  • 0-2
    15.6%
  • 6-8
    14.7%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    27.3%
  • 5-10
    24.0%
  • 30+
    22.0%
  • 1-3
    13.3%
  • 3-5
    12.7%
  • 15-20
    8.2%
  • 10-15
    6.4%

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This page (BATS:HCRB) was last updated on 2/22/2025 by MarketBeat.com Staff
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