Hartford Core Bond ETF (HCRB)
BATS: HCRB · Real-Time Price · USD
35.54
+0.04 (0.12%)
Mar 9, 2026, 1:28 PM EDT - Market open
HCRB Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 5.75% |
| 2 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 3.72% |
| 3 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 2.43% |
| 4 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 2.34% |
| 5 | T.0.375 09.30.27 | United States Treasury Notes 0.375% | 1.84% |
| 6 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.81% |
| 7 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 1.57% |
| 8 | T.3 02.15.47 | United States Treasury Bonds 3% | 1.32% |
| 9 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.26% |
| 10 | n/a | US Treasury Bond Future June 26 | 1.25% |
| 11 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.23% |
| 12 | T.4 02.15.34 | United States Treasury Notes 4% | 1.22% |
| 13 | n/a | 5 Year Treasury Note Future June 26 | 1.09% |
| 14 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 1.09% |
| 15 | T.3 08.15.52 | United States Treasury Bonds 3% | 1.07% |
| 16 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.02% |
| 17 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 1.01% |
| 18 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.98% |
| 19 | FN.MA4577 | Federal Home Loan Mortgage Corp. 2% | 0.97% |
| 20 | n/a | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | 0.96% |
| 21 | FN.MA5331 | Federal Home Loan Mortgage Corp. 5.5% | 0.96% |
| 22 | G2.MA9905 | Government National Mortgage Association 5% | 0.93% |
| 23 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 0.91% |
| 24 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 0.87% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.87% |
As of Mar 3, 2026