Hartford Core Bond ETF (HCRB)
BATS: HCRB · IEX Real-Time Price · USD
34.89
-0.03 (-0.09%)
Mar 28, 2024, 1:09 PM EDT - Market open
HCRB Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 6 4.11 | Federal National Mortgage Association 6% | 11.40% |
2 | n/a | Us Dollar | 4.20% |
3 | FNCL 5.5 4.11 | Federal National Mortgage Association 5.5% | 3.58% |
4 | T 2.875 05.15.28 | United States Treasury Notes 2.875% | 3.18% |
5 | T 3 02.15.47 | United States Treasury Bonds 3% | 1.95% |
6 | T 1.875 02.28.29 | United States Treasury Notes 1.875% | 1.91% |
7 | FNCL 4.5 4.11 | Federal National Mortgage Association 4.5% | 1.73% |
8 | FN MA4577 | Federal National Mortgage Association 2% | 1.54% |
9 | T 3.75 12.31.30 | United States Treasury Notes 3.75% | 1.43% |
10 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 1.42% |
11 | T 0.625 05.15.30 | United States Treasury Notes 0.625% | 1.32% |
12 | FNCL 2.5 4.11 | Federal National Mortgage Association 2.5% | 1.23% |
13 | T 3 08.15.52 | United States Treasury Bonds 3% | 1.19% |
14 | FNCL 4 4.11 | Federal National Mortgage Association 4% | 1.11% |
15 | n/a | Fixed Inc Clearing Corp.Repo | 1.07% |
16 | G2 MA8199 | Government National Mortgage Association 3.5% | 1.02% |
17 | FN FS7078 | Fnma Pass-Thru I 4.5% | 1.00% |
18 | T 4 02.15.34 | United States Treasury Notes 4% | 0.96% |
19 | FR QD4104 | Federal Home Loan Mortgage Corp. 2% | 0.95% |
20 | FN CB6431 | Fnma Pass-Thru I 5.5% | 0.79% |
21 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 0.74% |
22 | FR SD2961 | Federal Home Loan Mortgage Corp. 5% | 0.73% |
23 | G2 MA7650 | Government National Mortgage Association 3% | 0.66% |
24 | G2SF 2 4.13 | Government National Mortgage Association 2% | 0.64% |
25 | G2 MA7051 | Government National Mortgage Association 2% | 0.64% |
26 | FR QD3162 | Federal Home Loan Mortgage Corp. 2% | 0.61% |
27 | G2 MA7255 | Government National Mortgage Association 2.5% | 0.61% |
28 | FR SD8246 | Federal Home Loan Mortgage Corp. 5% | 0.61% |
29 | G2 MA7313 | Government National Mortgage Association 3% | 0.60% |
30 | FN MA4761 | Federal National Mortgage Association 5% | 0.60% |
31 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.58% |
32 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.58% |
33 | FNCL 3.5 4.11 | Federal National Mortgage Association 3.5% | 0.58% |
34 | FN FS1172 | Fnma Pass-Thru I 3% | 0.57% |
35 | T 3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.57% |
36 | T 3.625 08.15.43 | United States Treasury Bonds 3.625% | 0.56% |
37 | FR SD8238 | Federal Home Loan Mortgage Corp. 4.5% | 0.54% |
38 | G2SF 4 4.11 | Government National Mortgage Association 4% | 0.54% |
39 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.53% |
40 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.51% |
41 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.48% |
42 | n/a | B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois | 0.46% |
43 | T 3.75 11.15.43 | United States Treasury Bonds 3.75% | 0.46% |
44 | TII 0.25 02.15.50 | United States Treasury Bonds 0.25% | 0.45% |
45 | n/a | B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | 0.44% |
46 | BAC V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.42% |
47 | T 3 02.15.48 | United States Treasury Bonds 3% | 0.41% |
48 | FNCI 2.5 4.12 | Federal National Mortgage Association 2.5% | 0.41% |
49 | G2SF 5 4.11 | Government National Mortgage Association 5% | 0.38% |
50 | G2 MA7472 | Government National Mortgage Association 2.5% | 0.38% |
As of Mar 27, 2024