Hartford Core Bond ETF (HCRB)
BATS: HCRB · Real-Time Price · USD
34.90
0.00 (0.00%)
Mar 27, 2026, 4:00 PM EDT - Market closed

HCRB Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 263.82%14,800,000
2T.6.125 08.15.29United States Treasury Bonds 6.125%3.42%12,850,000
3T.3.5 09.30.26United States Treasury Notes 3.5%2.46%9,873,000
4FNCL.6 4.11Federal National Mortgage Association 6%1.94%7,650,000
5FNCL.6 5.11Federal National Mortgage Association 6%1.94%7,650,000
6T.0.375 09.30.27United States Treasury Notes 0.375%1.92%8,143,000
7T.4.25 11.15.34United States Treasury Notes 4.25%1.86%7,490,000
8T.4.375 01.31.32United States Treasury Notes 4.375%1.68%6,650,000
9n/aUs Dollar1.50%6,000,692
10n/aUltra US Treasury Bond Future June 261.44%5,000,000
11n/aS9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx1.30%5,125,000
12T.4.375 05.15.34United States Treasury Notes 4.375%1.29%5,136,000
13FNCL.5.5 4.11Federal National Mortgage Association 5.5%1.26%5,045,000
14FNCL.5.5 5.11Federal National Mortgage Association 5.5%1.26%5,045,000
15T.4 02.15.34United States Treasury Notes 4%1.25%5,100,000
16FNCL.5 4.11Federal National Mortgage Association 5%1.17%4,805,000
17T.3.75 05.15.28United States Treasury Notes 3.75%1.13%4,550,000
18T.3 08.15.52United States Treasury Bonds 3%1.07%6,105,000
19T.3.75 05.31.30United States Treasury Notes 3.75%1.06%4,300,000
20T.2.75 08.15.32United States Treasury Notes 2.75%1.05%4,565,000
21T.3.75 12.31.30United States Treasury Notes 3.75%1.04%4,235,000
22n/aB9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois1.01%4,060,000
23T.5 05.15.45United States Treasury Bonds 5%0.99%3,955,000
24FN.MA4577Federal Home Loan Mortgage Corp. 2%0.98%4,924,307
25FN.MA5331Federal Home Loan Mortgage Corp. 5.5%0.96%3,842,863
Showing 25 of 771 holdings
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As of Mar 25, 2026