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.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Jun23 Xcbt 202306308.83%22,600,000
2FNCL 4.5 6.11Federal National Mortgage Association 4.5%7.89%22,747,000
3T 4.125 09.30.27United States Treasury Notes 4.125%6.17%16,945,000
4T 2.875 05.15.28United States Treasury Notes 2.875%4.17%12,105,000
5T 0.375 11.30.25United States Treasury Notes 0.375%2.71%8,240,000
6FR QD4104Federal Home Loan Mortgage Corporation2.31%7,869,443
7T 3 02.15.47United States Treasury Bonds2.14%7,170,000
8G2SF 2.5 6.13Government National Mortgage Association 2.5%1.84%5,875,000
9FN MA4577Federal National Mortgage Association1.70%5,794,506
10T 0.5 04.30.27United States Treasury Notes 0.5%1.66%5,260,000
11T 2.75 08.15.32United States Treasury Notes 2.75%1.52%4,565,000
12G2SF 3 6.11Government National Mortgage Association1.51%4,700,000
13FNCL 3.5 6.11Federal National Mortgage Association 3.5%1.51%4,600,000
14T 0.5 02.28.26United States Treasury Notes 0.5%1.49%4,545,000
15T 1.75 01.31.29United States Treasury Notes 1.75%1.42%4,400,000
16FNCL 4 6.11Federal National Mortgage Association1.17%3,450,000
17TII 1.125 01.15.33United States Treasury Notes 1.125%1.13%3,260,379
18G2SF 3.5 6.11Government National Mortgage Association 3.5%1.12%3,375,000
19FNCL 5.5 6.11Federal National Mortgage Association 5.5%1.08%3,005,000
20FNCL 5.5 7.11Federal National Mortgage Association 5.5%1.08%3,005,000
21G2SF 4 6.11Government National Mortgage Association1.02%3,000,000
22FNCL 5 7.11Federal National Mortgage Association1.02%2,875,000
23FNCL 5 6.11Federal National Mortgage Association1.02%2,875,000
24T 3 08.15.52United States Treasury Bonds0.91%3,030,000
25T 2.5 02.15.45United States Treasury Bonds 2.5%0.86%3,140,000
26FNCI 1.5 6.14Federal National Mortgage Association 1.5%0.81%2,600,000
27TII 0.25 07.15.29United States Treasury Notes 0.25%0.76%2,269,806
28G2SF 2 6.13Government National Mortgage Association0.70%2,300,000
29FR QD3162Federal Home Loan Mortgage Corporation0.69%2,335,808
30T 1.5 01.31.27United States Treasury Notes 1.5%0.68%2,042,000
31FN MA4761Federal National Mortgage Association0.67%1,889,276
32FR SD8246Federal Home Loan Mortgage Corporation0.67%1,887,382
33TII 0.75 07.15.28United States Treasury Notes 0.75%0.66%1,916,488
34T 3.125 02.15.43United States Treasury Bonds 3.125%0.65%2,095,000
35T 3.875 02.15.43United States Treasury Bonds 3.875%0.63%1,795,000
36FNCL 3 6.11Federal National Mortgage Association0.63%1,975,000
37T 2.875 05.15.32United States Treasury Notes 2.875%0.62%1,835,000
38T 3.625 02.15.44United States Treasury Bonds 3.625%0.62%1,840,000
39T 3.375 08.15.42United States Treasury Bonds 3.375%0.58%1,780,000
40n/aUs Dollar0.57%1,566,515
41T 2.875 05.15.52United States Treasury Bonds 2.875%0.56%1,935,000
42T 1.625 11.15.50United States Treasury Bonds 1.625%0.53%2,455,000
43T 3.75 11.15.43United States Treasury Bonds 3.75%0.50%1,464,000
44T 3.625 05.15.53United States Treasury Bonds 3.625%0.50%1,470,000
45n/aB9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois0.48%1,330,000
46T 3 02.15.48United States Treasury Bonds0.45%1,525,000
47T 0.75 04.30.26United States Treasury Notes 0.75%0.44%1,345,000
48T 3.875 05.15.43United States Treasury Bonds 3.875%0.44%1,250,000
49FNCI 2.5 6.12Federal National Mortgage Association 2.5%0.43%1,300,000
50BAC V2.687 04.22.32Bank of America Corporation0.41%1,375,000
51DUK 2.55 06.15.31Duke Energy Corp 2.55%0.37%1,245,000
52JPMCC 2016-JP2 A4Jpmcc Commercial Mortgage Securities0.36%1,097,000
53JPM V2.301 10.15.25JPMorgan Chase & Co.0.36%1,033,000
54T 1.375 11.15.40United States Treasury Bonds 1.375%0.35%1,495,000
55T 2.375 11.15.49United States Treasury Bonds 2.375%0.33%1,248,000
56n/aUs Long Bond(Cbt) Sep23 Xcbt 202309200.32%700,000
57T 1.25 05.15.50United States Treasury Bonds 1.25%0.31%1,570,000
58FR QC6516Federal Home Loan Mortgage Corporation 2.5%0.30%982,221
59FN BU8730Fnma Pass-Thru I 2.5%0.30%978,300
60FN CB3665Fnma Pass-Thru I 2.5%0.30%973,722
61FN MA4652Federal National Mortgage Association 2.5%0.29%965,362
62FN FS0834Fnma Pass-Thru I0.29%953,555
63OCT21 2014-1A AAR3Octagon Investment Partners XXI Ltd.0.28%785,000
64SNDPT 2018-1A ASound point clo xix ltd0.28%785,000
65GALXY 2017-24A AGalaxy Xxiv Clo. Ltd0.28%772,515
66FNR 2022-90 AYFederal National Mortgage Association0.26%735,000
67T 3.875 01.15.26United States Treasury Notes 3.875%0.26%725,000
68LIFE 2021-BMR ALIFE 2021-BMR MORTGAGE TRUST0.25%722,483
69FNCI 3 6.11Federal National Mortgage Association0.25%750,000
70PCG 2.5 02.01.31Pacific Gas and Electric Company 2.5%0.25%875,000
71FN MA4743Federal National Mortgage Association 2.5%0.25%810,489
72WFCM 2016-C33 A4Wells Fargo Coml Tr 2016-C330.24%719,000
73DNKN 2019-1A A23DB Master Finance LLC0.24%707,438
74VENTR 2019-37A A1RVENTURE 37 CLO LTD0.23%660,000
75FSRIA 2021-FL3 AFS RIALTO ISSUER LTD0.22%640,000
76BAC V3.974 02.07.30 MTNBank of America Corporation0.22%671,000
77TCN 2022-SFR1 ATRICON RESIDENTIAL 2022-SFR1 TRUST0.22%655,000
78BX 2021-ARIA ABX TRUST0.22%630,000
79JPMBB 2016-C1 A5JPMBB Commercial Mortgage Securities Trust 2016-C10.22%635,000
80SO 3.7 04.30.30 ASouthern Co. 3.7%0.22%658,000
81IMPRL 2022-NQM2 A1IMPERIAL FUND MORTGAGE TRUST 2022-NQM20.21%645,705
82HSBC V5.402 08.11.33HSBC Holdings PLC0.21%610,000
83JPMDB 2016-C4 A3Jpmdb Coml Mtg Sec Tr 2016-C40.21%632,000
84T 1.375 08.15.50United States Treasury Bonds 1.375%0.20%1,010,000
85SOCGEN V6.221 06.15.33 144ASociete Generale S.A.0.20%610,000
86FKH 2022-SFR2 AFIRSTKEY HOMES 2022-SFR2 TRUST0.20%586,682
87CPS 2023-B ACPS AUTO RECEIVABLES TRUST 2023-B0.20%552,004
88PM 4.875 02.15.28Philip Morris International Inc. 4.875%0.20%555,000
89BABSN 2015-2A ARBarings Clo Limited0.20%553,699
90AOMT 2022-1 A1ANGEL OAK MORTGAGE TRUST 2022-10.19%609,575
91CS V6.537 08.12.33 144ACredit Suisse Group AG0.19%530,000
92ORCL 5.375 07.15.40Oracle Corporation 5.375%0.19%575,000
93AMETOW 5.49 03.15.28American Tower Trust I 5.49%0.19%510,000
94FNCL 2.5 6.11Federal National Mortgage Association 2.5%0.19%613,000
95CSMC 2022-NQM1 A1CSMC 2022-NQM1 TRUST0.18%593,693
96WBD 5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.18%660,000
97n/aB9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois0.18%495,000
98META 4.95 05.15.33Meta Platforms Inc 4.95%0.18%500,000
99PRET 2021-NPL5 A1PRET 2021-NPL5 LLC0.18%523,479
100COF V5.247 07.26.30Capital One Financial Corporation0.17%510,000
101COLT 2022-1 A1COLT 2022-1 MORTGAGE LOAN TRUST0.17%554,488
102IMPRL 2021-NQM4 A1IMPERIAL FUND MORTGAGE TRUST 2021-NQM40.17%575,085
103PCG 5.45 06.15.27Pacific Gas and Electric Company 5.45%0.17%480,000
104BX 2021-VOLT ABX COMMERCIAL MORTGAGE TRUST0.17%480,000
105OTIS 2.565 02.15.30Otis Worldwide Corp. 2.565%0.17%540,000
106FNR 2012-120 ZBFederal National Mortgage Association0.17%499,407
107D 5.375 11.15.32Dominion Energy Inc 5.375%0.17%466,000
108BLUEM 2021-31A A1BLUEMOUNTAIN CLO XXXI LTD0.17%470,000
109PRET 2021-RN3 A1PRET 2021-RN3 LLC0.17%507,000
110NRZT 2022-NQM1 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM10.16%541,086
111BLUEM 2021-33A ABLUEMOUNTAIN CLO XXXIII LTD0.16%460,000
112CHTR 4.2 03.15.28Charter Communications Operating, LLC/Charter Communications Operating Capi0.16%482,000
113BCSF 2.55 10.13.26Bain Capital Specialty Finance Inc 2.55%0.16%525,000
114NWG V5.847 03.02.27NatWest Group PLC0.16%445,000
115VCAT 2021-NPL6 A1VCAT 2021-NPL6 LLC0.16%481,623
116ODART 2023-1A AONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-10.16%445,000
117NEE 4.625 07.15.27NextEra Energy Capital Holdings Inc 4.625%0.16%445,000
118T 3.25 06.30.29United States Treasury Notes 3.25%0.16%455,000
119RRX 6.05 04.15.28 144ARegal Rexnord Corporation 6.05%0.16%445,000
120ARIFL 2023-A A2ARI FLEET LEASE TRUST 2023-A0.16%440,000
121n/aFixed Inc Clearing Corp.Repo0.16%433,835
122VERUS 2021-7 A1VERUS SECURITIZATION TRUST0.16%514,538
123DUBAEE 1.55 08.01.24 144ADAE Funding LLC 1.55%0.16%455,000
124MS V2.475 01.21.28Morgan Stanley0.16%475,000
125WBD 4.279 03.15.32WarnerMedia Holdings Inc. 4.279%0.15%495,000
126T 2.75 05.31.29United States Treasury Notes 2.75%0.15%455,000
127PRPM 2021-9 A1PRPM LLC0.15%450,455
128CMCSA 4.55 01.15.29Comcast Corporation 4.55%0.15%425,000
129T 2 02.15.50United States Treasury Bonds0.15%630,000
130FHR 5170 DPFederal Home Loan Mortgage Corporation0.15%484,313
131NEE 2.25 06.01.30NextEra Energy Capital Holdings Inc 2.25%0.15%504,000
132OBX 2022-NQM1 A1OBX 2022-NQM1 TRUST0.15%484,472
133EL 4.375 05.15.28The Estee Lauder Companies Inc. 4.375%0.15%415,000
134OCT61 2023-2A BOCTAGON 61 LTD0.15%410,000
135RPRX 2.2 09.02.30Royalty Pharma PLC 2.2%0.15%510,000
136DB V2.129 11.24.26Deutsche Bank AG New York Branch0.15%460,000
137FN FM9646Fnma Pass-Thru I0.15%497,450
138WLAKE 2023-2A BWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-20.15%400,000
139ACAFP 5.301 07.12.28 144ACredit Agricole S.A. London Branch 5.301%0.15%400,000
140SO 4.85 06.15.28Southern Co. 4.85%0.15%410,000
141PRET 2021-NPL4 A1PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL4, LLC0.15%429,936
142MS V5.164 04.20.29Morgan Stanley0.15%405,000
143DRSLF 2020-86A A1RDRYDEN 86 CLO LTD0.14%410,000
144ENBCN 5.7 03.08.33Enbridge Inc. 5.7%0.14%395,000
145COLT 2021-HX1 A1COLT 2021-HX1 MORTGAGE LOAN TRUST0.14%490,297
146FHR 5055 DGFederal Home Loan Mortgage Corporation0.14%495,578
147WFCM 2017-RB1 A5Wells Fargo Commercial Mortgage Trust 2017-RB10.14%420,000
148CSMC 2021-NQM6 A1CSMC TRUST0.14%486,694
149GS V2.615 04.22.32Goldman Sachs Group, Inc.0.14%470,000
150ROMANI 3 02.14.31 REGSRomania (Republic Of)0.14%466,000
151DPABS 2019-1A A2Dominos Pizza Inc0.14%435,375
152MET 2.4 01.11.32 144AMetropolitan Life Global Funding I 2.4%0.14%470,000
153n/aB9d0utl09 Irs Usd R V 12msofr 99d0utl17 Ccpois0.14%380,000
154VENTR 2021-42A A1AVENTURE 42 CLO LTD0.14%390,000
155SNDPT 2021-1A ASOUND POINT CLO XXIX LTD0.14%390,000
156NY NYTTRN 4.25 09.01.2035NEW YORK TRANSN DEV CORP LEASE REV 4.248%0.14%390,000
157PROG 2022-SFR4 APROGRESS RESIDENTIAL 2022-SFR4 TRUST0.14%399,297
158AOMT 2021-6 A1ANGEL OAK MORTGAGE TRUST 2021-60.14%470,201
159CFII 2023-1A A1Chesapeake Funding II Llc0.14%374,549
160SRE 5.2 06.01.33Southern California Gas Company 5.2%0.14%380,000
161META 4.6 05.15.28Meta Platforms Inc 4.6%0.13%375,000
162BCC 2017-2A AR2Bain Capital Cr Exch0.13%380,000
163SDART 2022-4 BSANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-40.13%380,000
164BNP V2.219 06.09.26 144ABNP Paribas SA0.13%400,000
165GCAT 2021-NQM5 A1GCAT TRUST0.13%474,200
166CE 6.165 07.15.27Celanese US Holdings Llc 6.165%0.13%366,000
167FNR 2016-68 ALFederal National Mortgage Association0.13%404,869
168CIM 2021-R6 A1CIM TRUST 2021-R60.13%419,254
169BRAVO 2021-C A1BRAVO RESIDENTIAL FUNDING TRUST0.13%398,188
170SDART 2022-7 BSANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-70.13%350,000
171CMCSA 3.2 07.15.36Comcast Corporation 3.2%0.13%434,000
172ALCSW 3 09.23.29 144AAlcon Finance Corp0.13%400,000
173PROG 2021-SFR8 APROGRESS RESIDENTIAL TRUST0.13%402,827
174VCAT 2021-NPL5 A1VCAT LLC0.13%381,118
175GSMS 2016-GS4 A4GS Mortgage Securities Trust 2016-GS40.13%375,000
176EQH 1.8 03.08.28 144AEquitable Financial Life Global Funding 1.8%0.13%415,000
177VERUS 2021-5 A1VERUS SECURITIZATION TRUST0.13%422,139
178TCIFC 2023-1A BTexas Debt Cap Clo 2023-I Ltd / Tex FRN0.13%350,000
179WFC V2.406 10.30.25 MTNWells Fargo & Company0.13%364,000
180WFCM 2015-NXS1 A5WELLS FARGO COMMERCIAL MORTGAGE TRUST0.12%360,000
181BAC V1.922 10.24.31 MTNBank of America Corporation0.12%435,000
182NAVSL 2023-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A0.12%340,000
183HLNLN 3.375 03.24.29Haleon US Capital LLC. 3.375%0.12%370,000
184BERMUD 2.375 08.20.30 REGSBermuda (Government of) 2.375%0.12%400,000
185REGT6 2016-1A AR2Regatta Funding Limited/Corp0.12%345,000
186T 3.125 05.15.48United States Treasury Bonds 3.125%0.12%400,000
187TX TNGUTL 5.1 04.01.2035TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%0.12%325,000
188MA MASOBL 4.11 07.15.2031MASSACHUSETTS ST SPL OBLIG REV 4.11%0.12%340,000
189CAG 4.85 11.01.28Conagra Brands Inc 4.85%0.12%337,000
190STAR 2021-4 A1STARWOOD MORTGAGE RESIDENTIAL TRUST0.12%393,737
191VERUS 2022-1 A1VERUS SECURITIZATION TRUST 2022-10.12%369,850
192PRPM 2021-7 A1PRPM LLC0.12%351,796
193NRART 2020-T1 AT1Nrz Advance Receivables Trust 2015-On10.12%330,000
194CCI 4.8 09.01.28Crown Castle Inc. 4.8%0.12%330,000
195MF1 2022-FL8 ASMF1 2022-FL8 LTD0.12%330,000
196PM 5.125 02.15.30Philip Morris International Inc. 5.125%0.12%325,000
197SO 4.65 05.16.28Georgia Power Company 4.65%0.12%325,000
198ES 5.45 03.01.28Eversource Energy 5.45%0.12%315,000
199NRZT 2021-NQM3 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM30.12%390,273
200PM 5.125 11.17.27Philip Morris International Inc. 5.125%0.11%315,000
As of May 25, 2023

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