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

As of May 25, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun23 Xcbt 20230630	8.83%	22,600,000
2	FNCL 4.5 6.11	Federal National Mortgage Association 4.5%	7.89%	22,747,000
3	T 4.125 09.30.27	United States Treasury Notes 4.125%	6.17%	16,945,000
4	T 2.875 05.15.28	United States Treasury Notes 2.875%	4.17%	12,105,000
5	T 0.375 11.30.25	United States Treasury Notes 0.375%	2.71%	8,240,000
6	FR QD4104	Federal Home Loan Mortgage Corporation	2.31%	7,869,443
7	T 3 02.15.47	United States Treasury Bonds	2.14%	7,170,000
8	G2SF 2.5 6.13	Government National Mortgage Association 2.5%	1.84%	5,875,000
9	FN MA4577	Federal National Mortgage Association	1.70%	5,794,506
10	T 0.5 04.30.27	United States Treasury Notes 0.5%	1.66%	5,260,000
11	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.52%	4,565,000
12	G2SF 3 6.11	Government National Mortgage Association	1.51%	4,700,000
13	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	1.51%	4,600,000
14	T 0.5 02.28.26	United States Treasury Notes 0.5%	1.49%	4,545,000
15	T 1.75 01.31.29	United States Treasury Notes 1.75%	1.42%	4,400,000
16	FNCL 4 6.11	Federal National Mortgage Association	1.17%	3,450,000
17	TII 1.125 01.15.33	United States Treasury Notes 1.125%	1.13%	3,260,379
18	G2SF 3.5 6.11	Government National Mortgage Association 3.5%	1.12%	3,375,000
19	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	1.08%	3,005,000
20	FNCL 5.5 7.11	Federal National Mortgage Association 5.5%	1.08%	3,005,000
21	G2SF 4 6.11	Government National Mortgage Association	1.02%	3,000,000
22	FNCL 5 7.11	Federal National Mortgage Association	1.02%	2,875,000
23	FNCL 5 6.11	Federal National Mortgage Association	1.02%	2,875,000
24	T 3 08.15.52	United States Treasury Bonds	0.91%	3,030,000
25	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.86%	3,140,000
26	FNCI 1.5 6.14	Federal National Mortgage Association 1.5%	0.81%	2,600,000
27	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.76%	2,269,806
28	G2SF 2 6.13	Government National Mortgage Association	0.70%	2,300,000
29	FR QD3162	Federal Home Loan Mortgage Corporation	0.69%	2,335,808
30	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.68%	2,042,000
31	FN MA4761	Federal National Mortgage Association	0.67%	1,889,276
32	FR SD8246	Federal Home Loan Mortgage Corporation	0.67%	1,887,382
33	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.66%	1,916,488
34	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.65%	2,095,000
35	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.63%	1,795,000
36	FNCL 3 6.11	Federal National Mortgage Association	0.63%	1,975,000
37	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.62%	1,835,000
38	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.62%	1,840,000
39	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.58%	1,780,000
40	n/a	Us Dollar	0.57%	1,566,515
41	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.56%	1,935,000
42	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.53%	2,455,000
43	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.50%	1,464,000
44	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.50%	1,470,000
45	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.48%	1,330,000
46	T 3 02.15.48	United States Treasury Bonds	0.45%	1,525,000
47	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.44%	1,345,000
48	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.44%	1,250,000
49	FNCI 2.5 6.12	Federal National Mortgage Association 2.5%	0.43%	1,300,000
50	BAC V2.687 04.22.32	Bank of America Corporation	0.41%	1,375,000
51	DUK 2.55 06.15.31	Duke Energy Corp 2.55%	0.37%	1,245,000
52	JPMCC 2016-JP2 A4	Jpmcc Commercial Mortgage Securities	0.36%	1,097,000
53	JPM V2.301 10.15.25	JPMorgan Chase & Co.	0.36%	1,033,000
54	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.35%	1,495,000
55	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.33%	1,248,000
56	n/a	Us Long Bond(Cbt) Sep23 Xcbt 20230920	0.32%	700,000
57	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.31%	1,570,000
58	FR QC6516	Federal Home Loan Mortgage Corporation 2.5%	0.30%	982,221
59	FN BU8730	Fnma Pass-Thru I 2.5%	0.30%	978,300
60	FN CB3665	Fnma Pass-Thru I 2.5%	0.30%	973,722
61	FN MA4652	Federal National Mortgage Association 2.5%	0.29%	965,362
62	FN FS0834	Fnma Pass-Thru I	0.29%	953,555
63	OCT21 2014-1A AAR3	Octagon Investment Partners XXI Ltd.	0.28%	785,000
64	SNDPT 2018-1A A	Sound point clo xix ltd	0.28%	785,000
65	GALXY 2017-24A A	Galaxy Xxiv Clo. Ltd	0.28%	772,515
66	FNR 2022-90 AY	Federal National Mortgage Association	0.26%	735,000
67	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.26%	725,000
68	LIFE 2021-BMR A	LIFE 2021-BMR MORTGAGE TRUST	0.25%	722,483
69	FNCI 3 6.11	Federal National Mortgage Association	0.25%	750,000
70	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.25%	875,000
71	FN MA4743	Federal National Mortgage Association 2.5%	0.25%	810,489
72	WFCM 2016-C33 A4	Wells Fargo Coml Tr 2016-C33	0.24%	719,000
73	DNKN 2019-1A A23	DB Master Finance LLC	0.24%	707,438
74	VENTR 2019-37A A1R	VENTURE 37 CLO LTD	0.23%	660,000
75	FSRIA 2021-FL3 A	FS RIALTO ISSUER LTD	0.22%	640,000
76	BAC V3.974 02.07.30 MTN	Bank of America Corporation	0.22%	671,000
77	TCN 2022-SFR1 A	TRICON RESIDENTIAL 2022-SFR1 TRUST	0.22%	655,000
78	BX 2021-ARIA A	BX TRUST	0.22%	630,000
79	JPMBB 2016-C1 A5	JPMBB Commercial Mortgage Securities Trust 2016-C1	0.22%	635,000
80	SO 3.7 04.30.30 A	Southern Co. 3.7%	0.22%	658,000
81	IMPRL 2022-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2	0.21%	645,705
82	HSBC V5.402 08.11.33	HSBC Holdings PLC	0.21%	610,000
83	JPMDB 2016-C4 A3	Jpmdb Coml Mtg Sec Tr 2016-C4	0.21%	632,000
84	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.20%	1,010,000
85	SOCGEN V6.221 06.15.33 144A	Societe Generale S.A.	0.20%	610,000
86	FKH 2022-SFR2 A	FIRSTKEY HOMES 2022-SFR2 TRUST	0.20%	586,682
87	CPS 2023-B A	CPS AUTO RECEIVABLES TRUST 2023-B	0.20%	552,004
88	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.20%	555,000
89	BABSN 2015-2A AR	Barings Clo Limited	0.20%	553,699
90	AOMT 2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1	0.19%	609,575
91	CS V6.537 08.12.33 144A	Credit Suisse Group AG	0.19%	530,000
92	ORCL 5.375 07.15.40	Oracle Corporation 5.375%	0.19%	575,000
93	AMETOW 5.49 03.15.28	American Tower Trust I 5.49%	0.19%	510,000
94	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	0.19%	613,000
95	CSMC 2022-NQM1 A1	CSMC 2022-NQM1 TRUST	0.18%	593,693
96	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.18%	660,000
97	n/a	B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois	0.18%	495,000
98	META 4.95 05.15.33	Meta Platforms Inc 4.95%	0.18%	500,000
99	PRET 2021-NPL5 A1	PRET 2021-NPL5 LLC	0.18%	523,479
100	COF V5.247 07.26.30	Capital One Financial Corporation	0.17%	510,000
101	COLT 2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST	0.17%	554,488
102	IMPRL 2021-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM4	0.17%	575,085
103	PCG 5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.17%	480,000
104	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST	0.17%	480,000
105	OTIS 2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.17%	540,000
106	FNR 2012-120 ZB	Federal National Mortgage Association	0.17%	499,407
107	D 5.375 11.15.32	Dominion Energy Inc 5.375%	0.17%	466,000
108	BLUEM 2021-31A A1	BLUEMOUNTAIN CLO XXXI LTD	0.17%	470,000
109	PRET 2021-RN3 A1	PRET 2021-RN3 LLC	0.17%	507,000
110	NRZT 2022-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1	0.16%	541,086
111	BLUEM 2021-33A A	BLUEMOUNTAIN CLO XXXIII LTD	0.16%	460,000
112	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	482,000
113	BCSF 2.55 10.13.26	Bain Capital Specialty Finance Inc 2.55%	0.16%	525,000
114	NWG V5.847 03.02.27	NatWest Group PLC	0.16%	445,000
115	VCAT 2021-NPL6 A1	VCAT 2021-NPL6 LLC	0.16%	481,623
116	ODART 2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1	0.16%	445,000
117	NEE 4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.625%	0.16%	445,000
118	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.16%	455,000
119	RRX 6.05 04.15.28 144A	Regal Rexnord Corporation 6.05%	0.16%	445,000
120	ARIFL 2023-A A2	ARI FLEET LEASE TRUST 2023-A	0.16%	440,000
121	n/a	Fixed Inc Clearing Corp.Repo	0.16%	433,835
122	VERUS 2021-7 A1	VERUS SECURITIZATION TRUST	0.16%	514,538
123	DUBAEE 1.55 08.01.24 144A	DAE Funding LLC 1.55%	0.16%	455,000
124	MS V2.475 01.21.28	Morgan Stanley	0.16%	475,000
125	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.15%	495,000
126	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.15%	455,000
127	PRPM 2021-9 A1	PRPM LLC	0.15%	450,455
128	CMCSA 4.55 01.15.29	Comcast Corporation 4.55%	0.15%	425,000
129	T 2 02.15.50	United States Treasury Bonds	0.15%	630,000
130	FHR 5170 DP	Federal Home Loan Mortgage Corporation	0.15%	484,313
131	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.15%	504,000
132	OBX 2022-NQM1 A1	OBX 2022-NQM1 TRUST	0.15%	484,472
133	EL 4.375 05.15.28	The Estee Lauder Companies Inc. 4.375%	0.15%	415,000
134	OCT61 2023-2A B	OCTAGON 61 LTD	0.15%	410,000
135	RPRX 2.2 09.02.30	Royalty Pharma PLC 2.2%	0.15%	510,000
136	DB V2.129 11.24.26	Deutsche Bank AG New York Branch	0.15%	460,000
137	FN FM9646	Fnma Pass-Thru I	0.15%	497,450
138	WLAKE 2023-2A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2	0.15%	400,000
139	ACAFP 5.301 07.12.28 144A	Credit Agricole S.A. London Branch 5.301%	0.15%	400,000
140	SO 4.85 06.15.28	Southern Co. 4.85%	0.15%	410,000
141	PRET 2021-NPL4 A1	PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL4, LLC	0.15%	429,936
142	MS V5.164 04.20.29	Morgan Stanley	0.15%	405,000
143	DRSLF 2020-86A A1R	DRYDEN 86 CLO LTD	0.14%	410,000
144	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.14%	395,000
145	COLT 2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST	0.14%	490,297
146	FHR 5055 DG	Federal Home Loan Mortgage Corporation	0.14%	495,578
147	WFCM 2017-RB1 A5	Wells Fargo Commercial Mortgage Trust 2017-RB1	0.14%	420,000
148	CSMC 2021-NQM6 A1	CSMC TRUST	0.14%	486,694
149	GS V2.615 04.22.32	Goldman Sachs Group, Inc.	0.14%	470,000
150	ROMANI 3 02.14.31 REGS	Romania (Republic Of)	0.14%	466,000
151	DPABS 2019-1A A2	Dominos Pizza Inc	0.14%	435,375
152	MET 2.4 01.11.32 144A	Metropolitan Life Global Funding I 2.4%	0.14%	470,000
153	n/a	B9d0utl09 Irs Usd R V 12msofr 99d0utl17 Ccpois	0.14%	380,000
154	VENTR 2021-42A A1A	VENTURE 42 CLO LTD	0.14%	390,000
155	SNDPT 2021-1A A	SOUND POINT CLO XXIX LTD	0.14%	390,000
156	NY NYTTRN 4.25 09.01.2035	NEW YORK TRANSN DEV CORP LEASE REV 4.248%	0.14%	390,000
157	PROG 2022-SFR4 A	PROGRESS RESIDENTIAL 2022-SFR4 TRUST	0.14%	399,297
158	AOMT 2021-6 A1	ANGEL OAK MORTGAGE TRUST 2021-6	0.14%	470,201
159	CFII 2023-1A A1	Chesapeake Funding II Llc	0.14%	374,549
160	SRE 5.2 06.01.33	Southern California Gas Company 5.2%	0.14%	380,000
161	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.13%	375,000
162	BCC 2017-2A AR2	Bain Capital Cr Exch	0.13%	380,000
163	SDART 2022-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4	0.13%	380,000
164	BNP V2.219 06.09.26 144A	BNP Paribas SA	0.13%	400,000
165	GCAT 2021-NQM5 A1	GCAT TRUST	0.13%	474,200
166	CE 6.165 07.15.27	Celanese US Holdings Llc 6.165%	0.13%	366,000
167	FNR 2016-68 AL	Federal National Mortgage Association	0.13%	404,869
168	CIM 2021-R6 A1	CIM TRUST 2021-R6	0.13%	419,254
169	BRAVO 2021-C A1	BRAVO RESIDENTIAL FUNDING TRUST	0.13%	398,188
170	SDART 2022-7 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7	0.13%	350,000
171	CMCSA 3.2 07.15.36	Comcast Corporation 3.2%	0.13%	434,000
172	ALCSW 3 09.23.29 144A	Alcon Finance Corp	0.13%	400,000
173	PROG 2021-SFR8 A	PROGRESS RESIDENTIAL TRUST	0.13%	402,827
174	VCAT 2021-NPL5 A1	VCAT LLC	0.13%	381,118
175	GSMS 2016-GS4 A4	GS Mortgage Securities Trust 2016-GS4	0.13%	375,000
176	EQH 1.8 03.08.28 144A	Equitable Financial Life Global Funding 1.8%	0.13%	415,000
177	VERUS 2021-5 A1	VERUS SECURITIZATION TRUST	0.13%	422,139
178	TCIFC 2023-1A B	Texas Debt Cap Clo 2023-I Ltd / Tex FRN	0.13%	350,000
179	WFC V2.406 10.30.25 MTN	Wells Fargo & Company	0.13%	364,000
180	WFCM 2015-NXS1 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST	0.12%	360,000
181	BAC V1.922 10.24.31 MTN	Bank of America Corporation	0.12%	435,000
182	NAVSL 2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A	0.12%	340,000
183	HLNLN 3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.12%	370,000
184	BERMUD 2.375 08.20.30 REGS	Bermuda (Government of) 2.375%	0.12%	400,000
185	REGT6 2016-1A AR2	Regatta Funding Limited/Corp	0.12%	345,000
186	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.12%	400,000
187	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.12%	325,000
188	MA MASOBL 4.11 07.15.2031	MASSACHUSETTS ST SPL OBLIG REV 4.11%	0.12%	340,000
189	CAG 4.85 11.01.28	Conagra Brands Inc 4.85%	0.12%	337,000
190	STAR 2021-4 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST	0.12%	393,737
191	VERUS 2022-1 A1	VERUS SECURITIZATION TRUST 2022-1	0.12%	369,850
192	PRPM 2021-7 A1	PRPM LLC	0.12%	351,796
193	NRART 2020-T1 AT1	Nrz Advance Receivables Trust 2015-On1	0.12%	330,000
194	CCI 4.8 09.01.28	Crown Castle Inc. 4.8%	0.12%	330,000
195	MF1 2022-FL8 AS	MF1 2022-FL8 LTD	0.12%	330,000
196	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.12%	325,000
197	SO 4.65 05.16.28	Georgia Power Company 4.65%	0.12%	325,000
198	ES 5.45 03.01.28	Eversource Energy 5.45%	0.12%	315,000
199	NRZT 2021-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3	0.12%	390,273
200	PM 5.125 11.17.27	Philip Morris International Inc. 5.125%	0.11%	315,000

As of May 25, 2023

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