Hartford Core Bond ETF (HCRB)
35.36
0.05 (0.14%)
At close: Apr 04, 2025, 3:59 PM
35.35
-0.03%
After-hours: Apr 04, 2025, 04:05 PM EDT
HCRB Holdings List
As of Apr 4, 2025
The Hartford Core Bond ETF holds 832 different assets
and the largest one in the portfolio is Fnma Tba 30 Yr 5.5 Single Family Mortgage, making up 3.25% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 12.2M | 3.25% |
| 2 | WMIH4 | Us treasury n/b... | n/a | n/a | 10.73M | 2.79% |
| 3 | WMIH4 | Us treasury n/b... | n/a | n/a | 9.49M | 2.33% |
| 4 | - | Us treasury n/b... | n/a | n/a | 8.61M | 2.28% |
| 5 | - | Us treasury n/b... | n/a | n/a | 8.32M | 2.23% |
| 6 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 6.91M | 1.84% |
| 7 | - | Us treasury n/b... | n/a | n/a | 6.35M | 1.71% |
| 8 | - | Us treasury n/b... | n/a | n/a | 5.54M | 1.50% |
| 9 | WMIH4 | Us treasury n/b... | n/a | n/a | 7.17M | 1.49% |
| 10 | - | Us treasury n/b... | n/a | n/a | 5.14M | 1.40% |
| 11 | - | Us treasury n/b... | n/a | n/a | 5M | 1.37% |
| 12 | WMIH4 | Us treasury n/b... | n/a | n/a | 4.79M | 1.27% |
| 13 | WMIH4 | Us dollar | n/a | n/a | 4.67M | 1.24% |
| 14 | - | Fnma pool ma533... | n/a | n/a | 4.6M | 1.23% |
| 15 | WMIH4 | Us treasury n/b... | n/a | n/a | 6.11M | 1.23% |
| 16 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 4.45M | 1.21% |
| 17 | - | Gnma ii pool ma... | n/a | n/a | 4.3M | 1.13% |
| 18 | WMIH4 | Fnma pool ma457... | n/a | n/a | 5.27M | 1.13% |
| 19 | WMIH4 | Us treasury n/b... | n/a | n/a | 4.57M | 1.12% |
| 20 | WMIH4 | Us treasury n/b... | n/a | n/a | 4.24M | 1.12% |
| 21 | - | Fed hm ln pc po... | n/a | n/a | 4.2M | 1.12% |
| 22 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 4.26M | 0.95% |
| 23 | WMIH4 | Us treasury n/b... | n/a | n/a | 3.85M | 0.88% |
| 24 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 3.45M | 0.86% |
| 25 | - | Us treasury n/b... | n/a | n/a | 3.33M | 0.83% |
| 26 | - | Fnma pool fs707... | n/a | n/a | 2.78M | 0.71% |
| 27 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.9M | 0.71% |
| 28 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 3.2M | 0.69% |
| 29 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.8M | 0.64% |
| 30 | - | Fnma pool cb643... | n/a | n/a | 2.17M | 0.58% |
| 31 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 2.25M | 0.49% |
| 32 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 1.82M | 0.48% |
| 33 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 2.24M | 0.48% |
| 34 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 1.93M | 0.46% |
| 35 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.83M | 0.46% |
| 36 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.06M | 0.45% |
| 37 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 2.1M | 0.45% |
| 38 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 1.85M | 0.45% |
| 39 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.84M | 0.43% |
| 40 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 1.62M | 0.43% |
| 41 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.82M | 0.43% |
| 42 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 1.88M | 0.43% |
| 43 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 1.76M | 0.42% |
| 44 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 1.65M | 0.41% |
| 45 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.78M | 0.41% |
| 46 | WMIH4 | Fnma pool fs117... | n/a | n/a | 1.73M | 0.41% |
| 47 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 1.51M | 0.39% |
| 48 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.94M | 0.38% |
| 49 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 1.55M | 0.36% |
| 50 | WMIH4 | Us treasury n/b... | n/a | n/a | 2.46M | 0.36% |
| 51 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.46M | 0.35% |
| 52 | - | Us treasury n/b... | n/a | n/a | 1.3M | 0.35% |
| 53 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.5M | 0.33% |
| 54 | WMIH4 | Fnma tba 15 yr ... | n/a | n/a | 1.3M | 0.32% |
| 55 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.52M | 0.31% |
| 56 | - | Rfr trust rfr 2... | n/a | n/a | 1.13M | 0.31% |
| 57 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 1.1M | 0.29% |
| 58 | WMIH4 | Jp morgan chase... | n/a | n/a | 1.1M | 0.28% |
| 59 | WMIH4 | Fnma tba 15 yr ... | n/a | n/a | 1.2M | 0.28% |
| 60 | - | Gnma ii pool ma... | n/a | n/a | 1.15M | 0.26% |
| 61 | - | Us treasury n/b... | n/a | n/a | 950K | 0.26% |
| 62 | - | Willowbrook mal... | n/a | n/a | 830K | 0.23% |
| 63 | WMIH4 | United mexican ... | n/a | n/a | 890K | 0.23% |
| 64 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.08M | 0.23% |
| 65 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.25M | 0.22% |
| 66 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.1M | 0.21% |
| 67 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.57M | 0.21% |
| 68 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 912.94K | 0.20% |
| 69 | WMIH4 | Fnma pool cb366... | n/a | n/a | 903.12K | 0.20% |
| 70 | - | Galaxy clo ltd ... | n/a | n/a | 750K | 0.20% |
| 71 | WMIH4 | Fnma pool fs083... | n/a | n/a | 890.09K | 0.20% |
| 72 | WMIH4 | Fnma pool ma465... | n/a | n/a | 878.89K | 0.20% |
| 73 | WMIH4 | Duke energy cor... | n/a | n/a | 825K | 0.19% |
| 74 | WMIH4 | Fnma pool bu873... | n/a | n/a | 859.05K | 0.19% |
| 75 | - | Wendys funding ... | n/a | n/a | 734.24K | 0.19% |
| 76 | WMIH4 | Fannie mae fnr ... | n/a | n/a | 735K | 0.19% |
| 77 | WMIH4 | Fnma tba 15 yr ... | n/a | n/a | 750K | 0.19% |
| 78 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 931.52K | 0.19% |
| 79 | WMIH4 | Wells fargo com... | n/a | n/a | 719K | 0.19% |
| 80 | - | Shr trust shr 2... | n/a | n/a | 705K | 0.19% |
| 81 | PSD4320971 | Puget energy in... | n/a | n/a | 699K | 0.18% |
| 82 | WMIH4 | Db master finan... | n/a | n/a | 694.58K | 0.18% |
| 83 | - | Boca commercial... | n/a | n/a | 675K | 0.18% |
| 84 | WMIH4 | Us treasury n/b... | n/a | n/a | 645K | 0.18% |
| 85 | - | Irv trust irv 2... | n/a | n/a | 635K | 0.17% |
| 86 | WMIH4 | Tricon resident... | n/a | n/a | 652.82K | 0.17% |
| 87 | WMIH4 | Rr ltd rram 202... | n/a | n/a | 635K | 0.17% |
| 88 | WMIH4 | Bx trust bx 202... | n/a | n/a | 630K | 0.17% |
| 89 | WMIH4 | Jpmbb commercia... | n/a | n/a | 635K | 0.17% |
| 90 | - | Prp advisors, l... | n/a | n/a | 645K | 0.17% |
| 91 | WMIH4 | Fnma pool ma474... | n/a | n/a | 735.26K | 0.17% |
| 92 | WMIH4 | Jpmdb commercia... | n/a | n/a | 632K | 0.16% |
| 93 | - | Us treasury n/b... | n/a | n/a | 600K | 0.16% |
| 94 | WMIH4 | Pacific gas & e... | n/a | n/a | 690K | 0.16% |
| 95 | WMIH4 | Bpce sa 144a 01... | n/a | n/a | 685K | 0.15% |
| 96 | WMIH4 | Freddie mac s... | n/a | n/a | 540K | 0.15% |
| 97 | WMIH4 | Firstkey homes ... | n/a | n/a | 583.44K | 0.15% |
| 98 | - | Gs mortgage sec... | n/a | n/a | 565K | 0.15% |
| 99 | WMIH4 | Warnermedia hol... | n/a | n/a | 650K | 0.15% |
| 100 | - | Us treasury n/b... | n/a | n/a | 600K | 0.15% |
| 101 | - | Texas commercia... | n/a | n/a | 565K | 0.15% |
| 102 | - | Affirm inc affr... | n/a | n/a | 530K | 0.14% |
| 103 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.01M | 0.14% |
| 104 | - | Bpce sa subordi... | n/a | n/a | 500K | 0.14% |
| 105 | - | Mars inc sr uns... | n/a | n/a | 505K | 0.14% |
| 106 | WMIH4 | Imperial fund l... | n/a | n/a | 540.11K | 0.14% |
| 107 | WMIH4 | Vantage data ce... | n/a | n/a | 515K | 0.14% |
| 108 | WMIH4 | Bain capital sp... | n/a | n/a | 525K | 0.13% |
| 109 | WMIH4 | Wingstop fundin... | n/a | n/a | 531.9K | 0.13% |
| 110 | - | Neuberger berma... | n/a | n/a | 500K | 0.13% |
| 111 | WMIH4 | Bank of america... | n/a | n/a | 514K | 0.13% |
| 112 | - | Battalion clo l... | n/a | n/a | 495K | 0.13% |
| 113 | WMIH4 | Bank of america... | n/a | n/a | 555K | 0.13% |
| 114 | WMIH4 | Nextera energy ... | n/a | n/a | 554K | 0.13% |
| 115 | WMIH4 | Retained vantag... | n/a | n/a | 495K | 0.13% |
| 116 | WMIH4 | Verus securitiz... | n/a | n/a | 556.76K | 0.13% |
| 117 | WMIH4 | Angel oak mortg... | n/a | n/a | 509.08K | 0.12% |
| 118 | WMIH4 | Bluemountain cl... | n/a | n/a | 470K | 0.12% |
| 119 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 766.65K | 0.12% |
| 120 | - | Taco bell fundi... | n/a | n/a | 461.96K | 0.12% |
| 121 | - | Flatiron clo lt... | n/a | n/a | 460K | 0.12% |
| 122 | WMIH4 | Bluemountain cl... | n/a | n/a | 460K | 0.12% |
| 123 | WMIH4 | Credit suisse m... | n/a | n/a | 513.34K | 0.12% |
| 124 | WMIH4 | Elmwood clo 19 ... | n/a | n/a | 435K | 0.12% |
| 125 | HBC6017786 | Hsbc holdings p... | n/a | n/a | 425K | 0.11% |
| 126 | WMIH4 | Comcast corp co... | n/a | n/a | 425K | 0.11% |
| 127 | - | Centene corp sr... | n/a | n/a | 500K | 0.11% |
| 128 | - | Fnma pool 31022... | n/a | n/a | 452K | 0.11% |
| 129 | JPM5917541 | Jpmorgan chase ... | n/a | n/a | 420K | 0.11% |
| 130 | WMIH4 | Warnermedia hol... | n/a | n/a | 585K | 0.11% |
| 131 | WMIH4 | Credit agricole... | n/a | n/a | 405K | 0.11% |
| 132 | - | Us treasury n/b... | n/a | n/a | 400K | 0.11% |
| 133 | WMIH4 | Dominos pizza m... | n/a | n/a | 432K | 0.11% |
| 134 | WMIH4 | Dominos pizza m... | n/a | n/a | 441.51K | 0.11% |
| 135 | WMIH4 | Octagon 61 ltd ... | n/a | n/a | 410K | 0.11% |
| 136 | WMIH4 | Imperial fund l... | n/a | n/a | 476.13K | 0.11% |
| 137 | WMIH4 | Warnermedia hol... | n/a | n/a | 560K | 0.11% |
| 138 | WMIH4 | Wells fargo com... | n/a | n/a | 420K | 0.11% |
| 139 | WMIH4 | Babson clo ltd ... | n/a | n/a | 400K | 0.11% |
| 140 | WMIH4 | New residential... | n/a | n/a | 445.37K | 0.11% |
| 141 | - | Cardinal health... | n/a | n/a | 390K | 0.10% |
| 142 | WMIH4 | Colt funding ll... | n/a | n/a | 441.69K | 0.10% |
| 143 | WMIH4 | Freddie mac s... | n/a | n/a | 380K | 0.10% |
| 144 | WMIH4 | Romania sr unse... | n/a | n/a | 470K | 0.10% |
| 145 | WMIH4 | Venture cdo ltd... | n/a | n/a | 390K | 0.10% |
| 146 | - | Zayo issuer llc... | n/a | n/a | 380K | 0.10% |
| 147 | WMIH4 | Progress reside... | n/a | n/a | 394.41K | 0.10% |
| 148 | WMIH4 | Us treasury n/b... | n/a | n/a | 630K | 0.10% |
| 149 | WMIH4 | Verus securitiz... | n/a | n/a | 430.77K | 0.10% |
| 150 | WMIH4 | Pretium mortgag... | n/a | n/a | 383.55K | 0.10% |