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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 5.40% |
| 2 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 4.05% |
| 3 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 2.74% |
| 4 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 2.35% |
| 5 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 2.23% |
| 6 | T.0.375 09.30.27 | United States Treasury Notes 0.375% | 1.99% |
| 7 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.98% |
| 8 | n/a | 5 Year Treasury Note Future Dec 25 | 1.90% |
| 9 | T.3 02.15.47 | United States Treasury Bonds 3% | 1.45% |
| 10 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 1.40% |
| 11 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.37% |
| 12 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.34% |
| 13 | n/a | Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 1.32% |
| 14 | n/a | Ultra US Treasury Bond Future Dec 25 | 1.28% |
| 15 | T.3 08.15.52 | United States Treasury Bonds 3% | 1.18% |
| 16 | FN.MA5331 | Federal National Mortgage Association 5.5% | 1.13% |
| 17 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.11% |
| 18 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 1.10% |
| 19 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.08% |
| 20 | FN.MA4577 | Federal National Mortgage Association 2% | 1.07% |
| 21 | G2.MA9905 | Government National Mortgage Association 5% | 1.06% |
| 22 | n/a | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | 1.05% |
| 23 | FR.SD8431 | Federal Home Loan Mortgage Corp. 5.5% | 1.03% |
| 24 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 0.94% |
| 25 | T.4 05.31.30 | United States Treasury Notes 4% | 0.94% |
As of Oct 24, 2025