Hartford Core Bond ETF (HCRB)
BATS: HCRB · IEX Real-Time Price · USD
34.34
+0.13 (0.37%)
May 26, 2023, 4:00 PM EDT - Market closed
HCRB Holdings Information
HCRB has a total of 761 holdings and mostly holds fixed income securities from the United States. The top 10 holdings account for 39.42% of the fund's assets.
Holdings Count
761
Total Assets
$243.79M
Top 10 Percentage
39.42%
Asset Class
Fixed Income
Region
North America
PE Ratio
n/a
Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Jun23 Xcbt 20230630 | 8.83% |
2 | FNCL 4.5 6.11 | Federal National Mortgage Association 4.5% | 7.89% |
3 | T 4.125 09.30.27 | United States Treasury Notes 4.125% | 6.17% |
4 | T 2.875 05.15.28 | United States Treasury Notes 2.875% | 4.17% |
5 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 2.71% |
6 | FR QD4104 | Federal Home Loan Mortgage Corporation | 2.31% |
7 | T 3 02.15.47 | United States Treasury Bonds | 2.14% |
8 | G2SF 2.5 6.13 | Government National Mortgage Association 2.5% | 1.84% |
9 | FN MA4577 | Federal National Mortgage Association | 1.70% |
10 | T 0.5 04.30.27 | United States Treasury Notes 0.5% | 1.66% |
11 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 1.52% |
12 | G2SF 3 6.11 | Government National Mortgage Association | 1.51% |
13 | FNCL 3.5 6.11 | Federal National Mortgage Association 3.5% | 1.51% |
14 | T 0.5 02.28.26 | United States Treasury Notes 0.5% | 1.49% |
15 | T 1.75 01.31.29 | United States Treasury Notes 1.75% | 1.42% |
16 | FNCL 4 6.11 | Federal National Mortgage Association | 1.17% |
17 | TII 1.125 01.15.33 | United States Treasury Notes 1.125% | 1.13% |
18 | G2SF 3.5 6.11 | Government National Mortgage Association 3.5% | 1.12% |
19 | FNCL 5.5 6.11 | Federal National Mortgage Association 5.5% | 1.08% |
20 | FNCL 5.5 7.11 | Federal National Mortgage Association 5.5% | 1.08% |
21 | G2SF 4 6.11 | Government National Mortgage Association | 1.02% |
22 | FNCL 5 7.11 | Federal National Mortgage Association | 1.02% |
23 | FNCL 5 6.11 | Federal National Mortgage Association | 1.02% |
24 | T 3 08.15.52 | United States Treasury Bonds | 0.91% |
25 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.86% |
26 | FNCI 1.5 6.14 | Federal National Mortgage Association 1.5% | 0.81% |
27 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 0.76% |
28 | G2SF 2 6.13 | Government National Mortgage Association | 0.70% |
29 | FR QD3162 | Federal Home Loan Mortgage Corporation | 0.69% |
30 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 0.68% |
31 | FN MA4761 | Federal National Mortgage Association | 0.67% |
32 | FR SD8246 | Federal Home Loan Mortgage Corporation | 0.67% |
33 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 0.66% |
34 | T 3.125 02.15.43 | United States Treasury Bonds 3.125% | 0.65% |
35 | T 3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.63% |
36 | FNCL 3 6.11 | Federal National Mortgage Association | 0.63% |
37 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.62% |
38 | T 3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.62% |
39 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.58% |
40 | n/a | Us Dollar | 0.57% |
41 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.56% |
42 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.53% |
43 | T 3.75 11.15.43 | United States Treasury Bonds 3.75% | 0.50% |
44 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.50% |
45 | n/a | B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois | 0.48% |
46 | T 3 02.15.48 | United States Treasury Bonds | 0.45% |
47 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 0.44% |
48 | T 3.875 05.15.43 | United States Treasury Bonds 3.875% | 0.44% |
49 | FNCI 2.5 6.12 | Federal National Mortgage Association 2.5% | 0.43% |
50 | BAC V2.687 04.22.32 | Bank of America Corporation | 0.41% |
51 | DUK 2.55 06.15.31 | Duke Energy Corp 2.55% | 0.37% |
52 | JPMCC 2016-JP2 A4 | Jpmcc Commercial Mortgage Securities | 0.36% |
53 | JPM V2.301 10.15.25 | JPMorgan Chase & Co. | 0.36% |
54 | T 1.375 11.15.40 | United States Treasury Bonds 1.375% | 0.35% |
55 | T 2.375 11.15.49 | United States Treasury Bonds 2.375% | 0.33% |
56 | n/a | Us Long Bond(Cbt) Sep23 Xcbt 20230920 | 0.32% |
57 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.31% |
58 | FR QC6516 | Federal Home Loan Mortgage Corporation 2.5% | 0.30% |
59 | FN BU8730 | Fnma Pass-Thru I 2.5% | 0.30% |
60 | FN CB3665 | Fnma Pass-Thru I 2.5% | 0.30% |
61 | FN MA4652 | Federal National Mortgage Association 2.5% | 0.29% |
62 | FN FS0834 | Fnma Pass-Thru I | 0.29% |
63 | OCT21 2014-1A AAR3 | Octagon Investment Partners XXI Ltd. | 0.28% |
64 | SNDPT 2018-1A A | Sound point clo xix ltd | 0.28% |
65 | GALXY 2017-24A A | Galaxy Xxiv Clo. Ltd | 0.28% |
66 | FNR 2022-90 AY | Federal National Mortgage Association | 0.26% |
67 | T 3.875 01.15.26 | United States Treasury Notes 3.875% | 0.26% |
68 | LIFE 2021-BMR A | LIFE 2021-BMR MORTGAGE TRUST | 0.25% |
69 | FNCI 3 6.11 | Federal National Mortgage Association | 0.25% |
70 | PCG 2.5 02.01.31 | Pacific Gas and Electric Company 2.5% | 0.25% |
71 | FN MA4743 | Federal National Mortgage Association 2.5% | 0.25% |
72 | WFCM 2016-C33 A4 | Wells Fargo Coml Tr 2016-C33 | 0.24% |
73 | DNKN 2019-1A A23 | DB Master Finance LLC | 0.24% |
74 | VENTR 2019-37A A1R | VENTURE 37 CLO LTD | 0.23% |
75 | FSRIA 2021-FL3 A | FS RIALTO ISSUER LTD | 0.22% |
76 | BAC V3.974 02.07.30 MTN | Bank of America Corporation | 0.22% |
77 | TCN 2022-SFR1 A | TRICON RESIDENTIAL 2022-SFR1 TRUST | 0.22% |
78 | BX 2021-ARIA A | BX TRUST | 0.22% |
79 | JPMBB 2016-C1 A5 | JPMBB Commercial Mortgage Securities Trust 2016-C1 | 0.22% |
80 | SO 3.7 04.30.30 A | Southern Co. 3.7% | 0.22% |
81 | IMPRL 2022-NQM2 A1 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 | 0.21% |
82 | HSBC V5.402 08.11.33 | HSBC Holdings PLC | 0.21% |
83 | JPMDB 2016-C4 A3 | Jpmdb Coml Mtg Sec Tr 2016-C4 | 0.21% |
84 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.20% |
85 | SOCGEN V6.221 06.15.33 144A | Societe Generale S.A. | 0.20% |
86 | FKH 2022-SFR2 A | FIRSTKEY HOMES 2022-SFR2 TRUST | 0.20% |
87 | CPS 2023-B A | CPS AUTO RECEIVABLES TRUST 2023-B | 0.20% |
88 | PM 4.875 02.15.28 | Philip Morris International Inc. 4.875% | 0.20% |
89 | BABSN 2015-2A AR | Barings Clo Limited | 0.20% |
90 | AOMT 2022-1 A1 | ANGEL OAK MORTGAGE TRUST 2022-1 | 0.19% |
91 | CS V6.537 08.12.33 144A | Credit Suisse Group AG | 0.19% |
92 | ORCL 5.375 07.15.40 | Oracle Corporation 5.375% | 0.19% |
93 | AMETOW 5.49 03.15.28 | American Tower Trust I 5.49% | 0.19% |
94 | FNCL 2.5 6.11 | Federal National Mortgage Association 2.5% | 0.19% |
95 | CSMC 2022-NQM1 A1 | CSMC 2022-NQM1 TRUST | 0.18% |
96 | WBD 5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.18% |
97 | n/a | B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois | 0.18% |
98 | META 4.95 05.15.33 | Meta Platforms Inc 4.95% | 0.18% |
99 | PRET 2021-NPL5 A1 | PRET 2021-NPL5 LLC | 0.18% |
100 | COF V5.247 07.26.30 | Capital One Financial Corporation | 0.17% |
101 | COLT 2022-1 A1 | COLT 2022-1 MORTGAGE LOAN TRUST | 0.17% |
102 | IMPRL 2021-NQM4 A1 | IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 | 0.17% |
103 | PCG 5.45 06.15.27 | Pacific Gas and Electric Company 5.45% | 0.17% |
104 | BX 2021-VOLT A | BX COMMERCIAL MORTGAGE TRUST | 0.17% |
105 | OTIS 2.565 02.15.30 | Otis Worldwide Corp. 2.565% | 0.17% |
106 | FNR 2012-120 ZB | Federal National Mortgage Association | 0.17% |
107 | D 5.375 11.15.32 | Dominion Energy Inc 5.375% | 0.17% |
108 | BLUEM 2021-31A A1 | BLUEMOUNTAIN CLO XXXI LTD | 0.17% |
109 | PRET 2021-RN3 A1 | PRET 2021-RN3 LLC | 0.17% |
110 | NRZT 2022-NQM1 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 | 0.16% |
111 | BLUEM 2021-33A A | BLUEMOUNTAIN CLO XXXIII LTD | 0.16% |
112 | CHTR 4.2 03.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.16% |
113 | BCSF 2.55 10.13.26 | Bain Capital Specialty Finance Inc 2.55% | 0.16% |
114 | NWG V5.847 03.02.27 | NatWest Group PLC | 0.16% |
115 | VCAT 2021-NPL6 A1 | VCAT 2021-NPL6 LLC | 0.16% |
116 | ODART 2023-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | 0.16% |
117 | NEE 4.625 07.15.27 | NextEra Energy Capital Holdings Inc 4.625% | 0.16% |
118 | T 3.25 06.30.29 | United States Treasury Notes 3.25% | 0.16% |
119 | RRX 6.05 04.15.28 144A | Regal Rexnord Corporation 6.05% | 0.16% |
120 | ARIFL 2023-A A2 | ARI FLEET LEASE TRUST 2023-A | 0.16% |
121 | n/a | Fixed Inc Clearing Corp.Repo | 0.16% |
122 | VERUS 2021-7 A1 | VERUS SECURITIZATION TRUST | 0.16% |
123 | DUBAEE 1.55 08.01.24 144A | DAE Funding LLC 1.55% | 0.16% |
124 | MS V2.475 01.21.28 | Morgan Stanley | 0.16% |
125 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.15% |
126 | T 2.75 05.31.29 | United States Treasury Notes 2.75% | 0.15% |
127 | PRPM 2021-9 A1 | PRPM LLC | 0.15% |
128 | CMCSA 4.55 01.15.29 | Comcast Corporation 4.55% | 0.15% |
129 | T 2 02.15.50 | United States Treasury Bonds | 0.15% |
130 | FHR 5170 DP | Federal Home Loan Mortgage Corporation | 0.15% |
131 | NEE 2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | 0.15% |
132 | OBX 2022-NQM1 A1 | OBX 2022-NQM1 TRUST | 0.15% |
133 | EL 4.375 05.15.28 | The Estee Lauder Companies Inc. 4.375% | 0.15% |
134 | OCT61 2023-2A B | OCTAGON 61 LTD | 0.15% |
135 | RPRX 2.2 09.02.30 | Royalty Pharma PLC 2.2% | 0.15% |
136 | DB V2.129 11.24.26 | Deutsche Bank AG New York Branch | 0.15% |
137 | FN FM9646 | Fnma Pass-Thru I | 0.15% |
138 | WLAKE 2023-2A B | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 0.15% |
139 | ACAFP 5.301 07.12.28 144A | Credit Agricole S.A. London Branch 5.301% | 0.15% |
140 | SO 4.85 06.15.28 | Southern Co. 4.85% | 0.15% |
141 | PRET 2021-NPL4 A1 | PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL4, LLC | 0.15% |
142 | MS V5.164 04.20.29 | Morgan Stanley | 0.15% |
143 | DRSLF 2020-86A A1R | DRYDEN 86 CLO LTD | 0.14% |
144 | ENBCN 5.7 03.08.33 | Enbridge Inc. 5.7% | 0.14% |
145 | COLT 2021-HX1 A1 | COLT 2021-HX1 MORTGAGE LOAN TRUST | 0.14% |
146 | FHR 5055 DG | Federal Home Loan Mortgage Corporation | 0.14% |
147 | WFCM 2017-RB1 A5 | Wells Fargo Commercial Mortgage Trust 2017-RB1 | 0.14% |
148 | CSMC 2021-NQM6 A1 | CSMC TRUST | 0.14% |
149 | GS V2.615 04.22.32 | Goldman Sachs Group, Inc. | 0.14% |
150 | ROMANI 3 02.14.31 REGS | Romania (Republic Of) | 0.14% |
151 | DPABS 2019-1A A2 | Dominos Pizza Inc | 0.14% |
152 | MET 2.4 01.11.32 144A | Metropolitan Life Global Funding I 2.4% | 0.14% |
153 | n/a | B9d0utl09 Irs Usd R V 12msofr 99d0utl17 Ccpois | 0.14% |
154 | VENTR 2021-42A A1A | VENTURE 42 CLO LTD | 0.14% |
155 | SNDPT 2021-1A A | SOUND POINT CLO XXIX LTD | 0.14% |
156 | NY NYTTRN 4.25 09.01.2035 | NEW YORK TRANSN DEV CORP LEASE REV 4.248% | 0.14% |
157 | PROG 2022-SFR4 A | PROGRESS RESIDENTIAL 2022-SFR4 TRUST | 0.14% |
158 | AOMT 2021-6 A1 | ANGEL OAK MORTGAGE TRUST 2021-6 | 0.14% |
159 | CFII 2023-1A A1 | Chesapeake Funding II Llc | 0.14% |
160 | SRE 5.2 06.01.33 | Southern California Gas Company 5.2% | 0.14% |
161 | META 4.6 05.15.28 | Meta Platforms Inc 4.6% | 0.13% |
162 | BCC 2017-2A AR2 | Bain Capital Cr Exch | 0.13% |
163 | SDART 2022-4 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 | 0.13% |
164 | BNP V2.219 06.09.26 144A | BNP Paribas SA | 0.13% |
165 | GCAT 2021-NQM5 A1 | GCAT TRUST | 0.13% |
166 | CE 6.165 07.15.27 | Celanese US Holdings Llc 6.165% | 0.13% |
167 | FNR 2016-68 AL | Federal National Mortgage Association | 0.13% |
168 | CIM 2021-R6 A1 | CIM TRUST 2021-R6 | 0.13% |
169 | BRAVO 2021-C A1 | BRAVO RESIDENTIAL FUNDING TRUST | 0.13% |
170 | SDART 2022-7 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 | 0.13% |
171 | CMCSA 3.2 07.15.36 | Comcast Corporation 3.2% | 0.13% |
172 | ALCSW 3 09.23.29 144A | Alcon Finance Corp | 0.13% |
173 | PROG 2021-SFR8 A | PROGRESS RESIDENTIAL TRUST | 0.13% |
174 | VCAT 2021-NPL5 A1 | VCAT LLC | 0.13% |
175 | GSMS 2016-GS4 A4 | GS Mortgage Securities Trust 2016-GS4 | 0.13% |
176 | EQH 1.8 03.08.28 144A | Equitable Financial Life Global Funding 1.8% | 0.13% |
177 | VERUS 2021-5 A1 | VERUS SECURITIZATION TRUST | 0.13% |
178 | TCIFC 2023-1A B | Texas Debt Cap Clo 2023-I Ltd / Tex FRN | 0.13% |
179 | WFC V2.406 10.30.25 MTN | Wells Fargo & Company | 0.13% |
180 | WFCM 2015-NXS1 A5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.12% |
181 | BAC V1.922 10.24.31 MTN | Bank of America Corporation | 0.12% |
182 | NAVSL 2023-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A | 0.12% |
183 | HLNLN 3.375 03.24.29 | Haleon US Capital LLC. 3.375% | 0.12% |
184 | BERMUD 2.375 08.20.30 REGS | Bermuda (Government of) 2.375% | 0.12% |
185 | REGT6 2016-1A AR2 | Regatta Funding Limited/Corp | 0.12% |
186 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 0.12% |
187 | TX TNGUTL 5.1 04.01.2035 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | 0.12% |
188 | MA MASOBL 4.11 07.15.2031 | MASSACHUSETTS ST SPL OBLIG REV 4.11% | 0.12% |
189 | CAG 4.85 11.01.28 | Conagra Brands Inc 4.85% | 0.12% |
190 | STAR 2021-4 A1 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 0.12% |
191 | VERUS 2022-1 A1 | VERUS SECURITIZATION TRUST 2022-1 | 0.12% |
192 | PRPM 2021-7 A1 | PRPM LLC | 0.12% |
193 | NRART 2020-T1 AT1 | Nrz Advance Receivables Trust 2015-On1 | 0.12% |
194 | CCI 4.8 09.01.28 | Crown Castle Inc. 4.8% | 0.12% |
195 | MF1 2022-FL8 AS | MF1 2022-FL8 LTD | 0.12% |
196 | PM 5.125 02.15.30 | Philip Morris International Inc. 5.125% | 0.12% |
197 | SO 4.65 05.16.28 | Georgia Power Company 4.65% | 0.12% |
198 | ES 5.45 03.01.28 | Eversource Energy 5.45% | 0.12% |
199 | NRZT 2021-NQM3 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 | 0.12% |
200 | PM 5.125 11.17.27 | Philip Morris International Inc. 5.125% | 0.11% |
As of May 25, 2023
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