Hartford Core Bond ETF (HCRB)
BATS: HCRB · Real-Time Price · USD
35.92
+0.15 (0.43%)
At close: Aug 23, 2024, 3:12 PM
35.94
+0.02 (0.04%)
After-hours: Aug 23, 2024, 8:00 PM EDT
HCRB Holdings List
As of Aug 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 6 9.11 | Federal National Mortgage Association 6% | 4.12% |
2 | T 2.875 05.15.28 | United States Treasury Notes 2.875% | 3.32% |
3 | FNCL 5.5 9.11 | Federal National Mortgage Association 5.5% | 3.31% |
4 | n/a | 10 Year Treasury Note Future Sept 24 | 3.15% |
5 | T 4.25 03.15.27 | United States Treasury Notes 4.25% | 2.82% |
6 | n/a | Us Dollar | 2.64% |
7 | T 3 02.15.47 | United States Treasury Bonds 3% | 1.87% |
8 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 1.81% |
9 | T 1.875 02.28.29 | United States Treasury Notes 1.875% | 1.80% |
10 | FNCL 4.5 9.11 | Federal National Mortgage Association 4.5% | 1.62% |
11 | T 3 08.15.52 | United States Treasury Bonds 3% | 1.57% |
12 | FN MA4577 | Federal National Mortgage Association 2% | 1.43% |
13 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 1.42% |
14 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 1.35% |
15 | T 3.75 12.31.30 | United States Treasury Notes 3.75% | 1.35% |
16 | FNCL 2.5 9.11 | Federal National Mortgage Association 2.5% | 1.17% |
17 | FNCL 4 9.11 | Federal National Mortgage Association 4% | 1.05% |
18 | T 0.625 05.15.30 | United States Treasury Notes 0.625% | 1.03% |
19 | G2 MA8199 | Government National Mortgage Association 3.5% | 0.92% |
20 | FN FS7078 | Fnma Pass-Thru I 4.5% | 0.90% |
21 | FR QD4104 | Federal Home Loan Mortgage Corp. 2% | 0.88% |
22 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 0.77% |
23 | FN CB6431 | Fnma Pass-Thru I 5.5% | 0.72% |
24 | n/a | Fixed Inc Clearing Corp.Repo | 0.65% |
25 | FR SD2961 | Federal Home Loan Mortgage Corp. 5% | 0.63% |
26 | G2SF 2 9.13 | Government National Mortgage Association 2% | 0.61% |
27 | G2 MA7650 | Government National Mortgage Association 3% | 0.59% |
28 | G2 MA7051 | Government National Mortgage Association 2% | 0.58% |
29 | FR QD3162 | Federal Home Loan Mortgage Corp. 2% | 0.57% |
30 | G2 MA7255 | Government National Mortgage Association 2.5% | 0.55% |
31 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.55% |
32 | FR SD8246 | Federal Home Loan Mortgage Corp. 5% | 0.55% |
33 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.55% |
34 | FNCL 3.5 9.11 | Federal National Mortgage Association 3.5% | 0.54% |
35 | G2 MA7313 | Government National Mortgage Association 3% | 0.54% |
36 | FN MA4761 | Federal National Mortgage Association 5% | 0.54% |
37 | T 3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.54% |
38 | T 3.625 08.15.43 | United States Treasury Bonds 3.625% | 0.54% |
39 | FN FS1172 | Fnma Pass-Thru I 3% | 0.52% |
40 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.51% |
41 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.51% |
42 | G2SF 4 9.11 | Government National Mortgage Association 4% | 0.50% |
43 | FR SD8238 | Federal Home Loan Mortgage Corp. 4.5% | 0.49% |
44 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.48% |
45 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.46% |
46 | T 3.75 11.15.43 | United States Treasury Bonds 3.75% | 0.44% |
47 | TII 0.25 02.15.50 | United States Treasury Bonds 0.25% | 0.44% |
48 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.43% |
49 | n/a | B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois | 0.42% |
50 | n/a | B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | 0.40% |
As of Aug 23, 2024