Hartford Core Bond ETF (HCRB)
BATS: HCRB · Real-Time Price · USD
35.96
-0.01 (-0.03%)
Oct 28, 2025, 9:52 AM EDT - Market open

HCRB Holdings List

No.SymbolName WeightShares
1FNCL.5.5 11.11Federal National Mortgage Association 5.5%5.40%20,640,000
2FNCL.6 11.11Federal National Mortgage Association 6%4.05%15,300,000
3T.2.875 05.15.28United States Treasury Notes 2.875%2.74%10,735,000
4T.3.75 05.15.28United States Treasury Notes 3.75%2.35%9,025,000
5T.3.5 09.30.26United States Treasury Notes 3.5%2.23%8,608,000
6T.0.375 09.30.27United States Treasury Notes 0.375%1.99%8,143,000
7T.4.25 11.15.34United States Treasury Notes 4.25%1.98%7,490,000
8n/a5 Year Treasury Note Future Dec 251.90%6,700,000
9T.3 02.15.47United States Treasury Bonds 3%1.45%7,170,000
10T.4.5 03.31.26United States Treasury Notes 4.5%1.40%5,380,000
11T.4.375 05.15.34United States Treasury Notes 4.375%1.37%5,136,000
12T.4.375 01.31.32United States Treasury Notes 4.375%1.34%5,000,000
13n/aUs Long Bond(Cbt) Dec25 Xcbt 202512191.32%4,300,000
14n/aUltra US Treasury Bond Future Dec 251.28%4,000,000
15T.3 08.15.52United States Treasury Bonds 3%1.18%6,105,000
16FN.MA5331Federal National Mortgage Association 5.5%1.13%4,309,040
17T.2.75 08.15.32United States Treasury Notes 2.75%1.11%4,565,000
18T.3.75 12.31.30United States Treasury Notes 3.75%1.10%4,235,000
19T.5 05.15.45United States Treasury Bonds 5%1.08%3,955,000
20FN.MA4577Federal National Mortgage Association 2%1.07%5,054,332
21G2.MA9905Government National Mortgage Association 5%1.06%4,103,981
22n/aB9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois1.05%4,060,000
23FR.SD8431Federal Home Loan Mortgage Corp. 5.5%1.03%3,941,039
24FNCL.2.5 11.11Federal National Mortgage Association 2.5%0.94%4,263,000
25T.4 05.31.30United States Treasury Notes 4%0.94%3,555,000
Showing 25 of 861 holdings
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As of Oct 24, 2025