Hartford Core Bond ETF (HCRB)
BATS: HCRB · Real-Time Price · USD
34.82
-0.15 (-0.43%)
Jul 11, 2025, 4:00 PM - Market closed

HCRB Holdings List

Jul 11, 2025
No.SymbolName WeightShares
1 FNCL.6 8.11Federal National Mortgage Association 6%9.19%34,850,000
2 T.3.75 05.15.28United States Treasury Notes 3.75%3.24%12,500,000
3 T.2.875 05.15.28United States Treasury Notes 2.875%2.72%10,735,000
4 T.4.25 11.15.34United States Treasury Notes 4.25%2.51%9,715,000
5 T.4.5 03.31.26United States Treasury Notes 4.5%2.43%9,310,000
6 n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509302.40%8,500,000
7 T.0.375 09.30.27United States Treasury Notes 0.375%2.29%9,493,000
8 T.3.5 09.30.26United States Treasury Notes 3.5%2.22%8,608,000
9 T.3 02.15.47United States Treasury Bonds 3%1.39%7,170,000
10 T.4.375 05.15.34United States Treasury Notes 4.375%1.35%5,136,000
11 T.4.375 01.31.32United States Treasury Notes 4.375%1.32%5,000,000
12 FN.MA5331Federal National Mortgage Association 5.5%1.15%4,433,331
13 T.3 08.15.52United States Treasury Bonds 3%1.13%6,105,000
14 T.3.75 12.31.30United States Treasury Notes 3.75%1.09%4,235,000
15 T.2.75 08.15.32United States Treasury Notes 2.75%1.09%4,565,000
16 G2.MA9905Government National Mortgage Association 5%1.07%4,213,167
17 n/aB9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois1.06%4,060,000
18 FN.MA4577Federal National Mortgage Association 2%1.05%5,145,405
19 FR.SD8431Federal Home Loan Mortgage Corp. 5.5%1.05%4,047,804
20 T.5 05.15.45United States Treasury Bonds 5%1.05%3,955,000
21 n/aUs Ultra Bond Cbt Sep25 Xcbt 202509191.01%3,300,000
22 T.4.25 05.15.35United States Treasury Notes 4.25%0.94%3,650,000
23 T.4 05.31.30United States Treasury Notes 4%0.93%3,555,000
24 FNCL.2.5 8.11Federal National Mortgage Association 2.5%0.91%4,263,000
25 T.0.625 05.15.30United States Treasury Notes 0.625%0.86%3,850,000
As of Jul 11, 2025
Showing 25 of 882
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