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
As of Jul 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 9.19% |
2 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 3.24% |
3 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 2.72% |
4 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.51% |
5 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 2.43% |
6 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 2.40% |
7 | T.0.375 09.30.27 | United States Treasury Notes 0.375% | 2.29% |
8 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 2.22% |
9 | T.3 02.15.47 | United States Treasury Bonds 3% | 1.39% |
10 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.35% |
11 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.32% |
12 | FN.MA5331 | Federal National Mortgage Association 5.5% | 1.15% |
13 | T.3 08.15.52 | United States Treasury Bonds 3% | 1.13% |
14 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 1.09% |
15 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.09% |
16 | G2.MA9905 | Government National Mortgage Association 5% | 1.07% |
17 | n/a | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | 1.06% |
18 | FN.MA4577 | Federal National Mortgage Association 2% | 1.05% |
19 | FR.SD8431 | Federal Home Loan Mortgage Corp. 5.5% | 1.05% |
20 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.05% |
21 | n/a | Us Ultra Bond Cbt Sep25 Xcbt 20250919 | 1.01% |
22 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.94% |
23 | T.4 05.31.30 | United States Treasury Notes 4% | 0.93% |
24 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 0.91% |
25 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 0.86% |
As of Jul 11, 2025