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Hartford Core Bond ETF (HCRB)
BATS: HCRB · Real-Time Price · USD
35.22
-0.04 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
35.22
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

HCRB Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1FNCL.6 5.11Federal National Mortgage Association 6%4.09%15,300,000
2T.6.125 08.15.29United States Treasury Bonds 6.125%3.60%12,850,000
3FNCL.5.5 5.11Federal National Mortgage Association 5.5%3.09%11,705,000
4T.3.5 09.30.26United States Treasury Notes 3.5%2.58%9,873,000
5T.0.375 09.30.27United States Treasury Notes 0.375%2.03%8,143,000
6T.4.25 11.15.34United States Treasury Notes 4.25%1.96%7,490,000
7T.4.375 01.31.32United States Treasury Notes 4.375%1.77%6,650,000
8T.4.625 05.31.31United States Treasury Notes 4.625%1.75%6,510,000
9n/aUltra US Treasury Bond Future June 261.71%5,600,000
10n/aUs Dollar1.54%5,870,891
11n/aS9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx1.37%5,125,000
12T.4.375 05.15.34United States Treasury Notes 4.375%1.36%5,136,000
13T.4 02.15.34United States Treasury Notes 4%1.32%5,100,000
14FR.SL2476FHLMC Super 30Y Fixed 4.5%1.31%5,123,401
15T.3.75 05.15.28United States Treasury Notes 3.75%1.19%4,550,000
16T.3 08.15.52United States Treasury Bonds 3%1.14%6,105,000
17T.3.75 05.31.30United States Treasury Notes 3.75%1.12%4,300,000
18T.2.75 08.15.32United States Treasury Notes 2.75%1.11%4,565,000
19T.3.75 12.31.30United States Treasury Notes 3.75%1.10%4,235,000
20FNCL.5 5.11Federal National Mortgage Association 5%1.09%4,210,000
21n/aB9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois1.06%4,060,000
22T.4 11.15.35United States Treasury Notes 4%1.06%4,150,000
23FN.MA4577Federal National Mortgage Association 2%1.04%4,893,596
24T.3.875 08.15.40United States Treasury Bonds 3.875%0.98%4,090,000
25FN.MA5331Federal National Mortgage Association 5.5%0.98%3,715,932
As of Apr 22, 2026
Showing 50 of 775
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