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Hartford Core Bond ETF (HCRB)
BATS: HCRB · Real-Time Price · USD
35.58
-0.01 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
35.58
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

HCRB Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1FNCL.6 12.11Federal National Mortgage Association 6%4.20%15,300,000
2T.2.875 05.15.28United States Treasury Notes 2.875%2.84%10,735,000
3FNCL.5.5 12.11Federal National Mortgage Association 5.5%2.74%10,090,000
4T.3.75 05.15.28United States Treasury Notes 3.75%2.43%9,025,000
5T.3.5 09.30.26United States Treasury Notes 3.5%2.30%8,608,000
6T.0.375 09.30.27United States Treasury Notes 0.375%2.06%8,143,000
7T.4.25 11.15.34United States Treasury Notes 4.25%2.05%7,490,000
8n/aUs Ultra Bond Cbt Mar26 Xcbt 202603201.99%6,200,000
9T.4.5 03.31.26United States Treasury Notes 4.5%1.91%7,120,000
10n/aUs Long Bond(Cbt) Mar26 Xcbt 202603201.75%5,600,000
11T.3 02.15.47United States Treasury Bonds 3%1.47%7,170,000
12T.4.375 05.15.34United States Treasury Notes 4.375%1.42%5,136,000
13T.4.375 01.31.32United States Treasury Notes 4.375%1.39%5,000,000
14T.3 08.15.52United States Treasury Bonds 3%1.20%6,105,000
15T.2.75 08.15.32United States Treasury Notes 2.75%1.15%4,565,000
16T.3.75 12.31.30United States Treasury Notes 3.75%1.14%4,235,000
17FN.MA5331Federal Home Loan Mortgage Corp. 5.5%1.14%4,188,990
18T.5 05.15.45United States Treasury Bonds 5%1.10%3,955,000
19FN.MA4577Federal Home Loan Mortgage Corp. 2%1.10%5,024,418
20n/aB9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois1.09%4,060,000
21G2.MA9905Government National Mortgage Association 5%1.08%4,035,334
22FR.SD8431Federal Home Loan Mortgage Corp. 5.5%1.04%3,828,727
23FNCL.2.5 12.11Federal National Mortgage Association 2.5%0.97%4,263,000
24T.4 05.31.30United States Treasury Notes 4%0.97%3,555,000
25T.4.5 11.15.54United States Treasury Bonds 4.5%0.92%3,570,000
As of Dec 4, 2025
Showing 50 of 872
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