Hartford Core Bond ETF (HCRB) Holdings $35.21 +0.62 (+1.80%) Closing price 08/6/2025 03:59 PM EasternExtended Trading$35.18 -0.03 (-0.09%) As of 04:00 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 HCRB HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 6%N/A9.22%34,850,0002United States Treasury Notes 3.75%N/A3.25%12,500,0003United States Treasury Notes 2.875%N/A2.73%10,735,0004United States Treasury Notes 4.25%N/A2.52%9,715,0005United States Treasury Notes 0.375%N/A2.30%9,493,0006United States Treasury Notes 3.5%N/A2.23%8,608,0007United States Treasury Notes 4.5%N/A2.22%8,485,0008Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A1.67%5,900,0009Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A1.59%5,200,00010United States Treasury Bonds 3%N/A1.39%7,170,000 Get the Latest News and Ratings for HCRB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Hartford Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.375%N/A1.35%5,136,00012United States Treasury Notes 4.375%N/A1.32%5,000,00013Federal National Mortgage Association 5.5%N/A1.15%4,433,33114United States Treasury Bonds 3%N/A1.13%6,105,00015United States Treasury Notes 2.75%N/A1.09%4,565,00016United States Treasury Notes 3.75%N/A1.09%4,235,00017Government National Mortgage Association 5%N/A1.07%4,213,16718B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.06%4,060,00019Federal Home Loan Mortgage Corp. 5.5%N/A1.05%4,047,80420Federal National Mortgage Association 2%N/A1.05%5,145,40521United States Treasury Bonds 5%N/A1.05%3,955,00022United States Treasury Notes 4%N/A0.93%3,555,00023Federal National Mortgage Association 2.5%N/A0.91%4,263,00024United States Treasury Notes 0.625%N/A0.86%3,850,00025Federal National Mortgage Association 4%N/A0.83%3,450,000 Geographic ExposureUnited States104.4%United Kingdom0.1%Israel0.1%Currency ExposureUSD114.0%Sector ExposureFinancials28.6%Government8.6%Cash or Derivatives0.6%Capital Markets0.3%Energy0.2%Utilities0.2%Communications0.2%Technology0.2%Electric Utilities0.2%Industrials0.2%Health Care0.1%Consumer Discretionary0.1%Materials0.1%Real Estate0.1%US Municipal0.1%Industry ExposureThrifts & Mortgage Finance26.1%Diversified Financial Services2.3%Cash or Derivatives0.6%Capital Markets0.3%Oil, Gas & Consumable Fuels0.3%Electric Utilities0.2%Utilities0.2%Air Freight & Logistics0.1%Banks0.1%Semiconductors & Semiconductor Equipment0.1%Hotels, Restaurants & Leisure0.1%Media0.1%Software0.1%Entertainment0.1%Health Care Equipment & Supplies0.1%Metals & Mining0.1%Equity Real Estate Investment0.1%States & Territories0.1%SubIndustry ExposureThrifts & Mortgage Finance28.3%Cash or Derivatives0.6%Investment Banking & Brokerage0.4%Electric Utilities0.3%Oil & Gas Exploration & Production0.2%Aerospace & Defense0.1%Diversified Banks0.1%Movies & Entertainment0.1%Semiconductors0.1%REIT0.1%Cable & Satellite0.1%Systems Software0.1%Oil & Gas Storage & Transportation0.1%Restaurants0.1%Multi-Utilities0.1%States & Territories0.1%Coupon Exposure4-647.5%2-438.5%6-816.2%0-211.6%8-100.4%Maturity Exposure20-3042.5%5-1025.9%3-512.0%1-38.7%30+8.4%10-158.4%15-208.0% Related Companies and Tools Related Companies SP Funds Dow Jones Global Sukuk ETF Top Holdings Vanguard Core Tax-Exempt Bond ETF Top Holdings Neuberger Berman Short Duration Income ETF Top Holdings Federated Hermes Total Return Bond ETF Top Holdings NYLI MacKay Municipal Insured ETF Top Holdings Congress Intermediate Bond ETF Top Holdings iShares iBonds Dec 2024 Term Muni Bond ETF Top Holdings Simplify Aggregate Bond ETF Top Holdings Strive Enhanced Income Short Maturity ETF Top Holdings Schwab Core Bond ETF Top Holdings This page (BATS:HCRB) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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