Hartford Core Bond ETF

34.71
0.00 (0.00%)
At close: Jan 29, 2025, 3:59 PM
34.69
-0.05%
After-hours Jan 29, 2025, 08:00 PM EST

HCRB Holdings List

As of Jan 30, 2025
The Hartford Core Bond ETF holds 365 different assets and the largest one in the portfolio is Fnma Tba 30 Yr 6 Single Family Mortgage, making up 2.90% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Fnma tba 30 yr ... n/a n/a 0 2.90%
2
Fnma tba 30 yr ... n/a n/a 0 2.90%
3
Fnma pool ma457... n/a n/a 0 2.78%
4
Fnma tba 30 yr ... n/a n/a 0 2.75%
5
-
Fed hm ln pc po... n/a n/a 4.62M 2.11%
6
Fnma tba 30 yr ... n/a n/a 0 1.95%
7
Bank bank 2019 ... n/a n/a 0 1.85%
8
Fed hm ln pc po... n/a n/a 0 1.75%
9
Gnma ii pool ma... n/a n/a 0 1.63%
10
Fnma tba 30 yr ... n/a n/a 0 1.58%
11
Gnma ii pool ma... n/a n/a 0 1.52%
12
Gnma ii pool ma... n/a n/a 0 1.51%
13
Gnma ii pool ma... n/a n/a 0 1.45%
14
-
Fnma pool fs707... n/a n/a 3.03M 1.39%
15
Benchmark mortg... n/a n/a 0 1.27%
16
Gnma ii pool ma... n/a n/a 0 1.26%
17
Fed hm ln pc po... n/a n/a 0 1.15%
18
-
Fnma pool cb643... n/a n/a 2.34M 1.07%
19
Fed hm ln pc po... n/a n/a 0 1.06%
20
Fnma pool fs117... n/a n/a 0 1.04%
21
Gnma ii tba 30 ... n/a n/a 0 1.03%
22
-
Bank bank 2024 ... n/a n/a 1.88M 0.86%
23
-
Barclays commer... n/a n/a 1.83M 0.84%
24
Fed hm ln pc po... n/a n/a 0 0.83%
25
-
Bank bank 2024 ... n/a n/a 1.71M 0.78%
26
-
Bmo mortgage tr... n/a n/a 1.69M 0.77%
27
Gnma ii tba 30 ... n/a n/a 0 0.76%
28
-
Gnma ii pool ma... n/a n/a 1.65M 0.75%
29
-
Wells fargo com... n/a n/a 1.60M 0.73%
30
Tsy infl ix n/b... n/a n/a 0 0.73%
31
Tsy infl ix n/b... n/a n/a 0 0.72%
32
Fhlmc multifami... n/a n/a 0 0.71%
33
Bank bank 2020 ... n/a n/a 0 0.69%
34
Fhlmc multifami... n/a n/a 0 0.65%
35
Fnma tba 30 yr ... n/a n/a 0 0.64%
36
Fnma tba 15 yr ... n/a n/a 0 0.59%
37
Bank bank 2020 ... n/a n/a 0 0.59%
38
Fhlmc multifami... n/a n/a 0 0.56%
39
Fnma tba 15 yr ... n/a n/a 0 0.55%
40
-
Barclays commer... n/a n/a 1.16M 0.53%
41
Fhlmc multifami... n/a n/a 0 0.50%
42
Gnma ii tba 30 ... n/a n/a 0 0.50%
43
Jp morgan chase... n/a n/a 0 0.50%
44
-
Barclays commer... n/a n/a 1.08M 0.50%
45
Fed hm ln pc po... n/a n/a 0 0.49%
46
Fnma pool fs083... n/a n/a 0 0.47%
47
-
Barclays commer... n/a n/a 1.01M 0.46%
48
Fnma pool ma465... n/a n/a 0 0.46%
49
Fnma pool cb366... n/a n/a 0 0.46%
50
Fnma pool bu873... n/a n/a 0 0.46%
51
Bank5 bank5 202... n/a n/a 0 0.46%
52
Bank bank 2019 ... n/a n/a 0 0.46%
53
Bank bank 2023 ... n/a n/a 0 0.46%
54
Benchmark mortg... n/a n/a 0 0.46%
55
Verus securitiz... n/a n/a 0 0.45%
56
Fnma pool ma474... n/a n/a 0 0.39%
57
Freddie mac fhr... n/a n/a 0 0.38%
58
New residential... n/a n/a 0 0.37%
59
Fnma pool ma396... n/a n/a 0 0.37%
60
Tsy infl ix n/b... n/a n/a 0 0.36%
61
-
Wendys funding ... n/a n/a 755.00K 0.34%
62
-
Galaxy clo ltd ... n/a n/a 750.00K 0.34%
63
Fnma tba 15 yr ... n/a n/a 0 0.34%
64
Db master finan... n/a n/a 0 0.34%
65
Fannie mae fnr ... n/a n/a 0 0.34%
66
Angel oak mortg... n/a n/a 0 0.33%
67
Wells fargo com... n/a n/a 0 0.33%
68
Imperial fund l... n/a n/a 0 0.33%
69
-
Shr trust shr 2... n/a n/a 705.00K 0.32%
70
Towd point mort... n/a n/a 0 0.31%
71
-
Boca commercial... n/a n/a 675.00K 0.31%
72
Colt funding ll... n/a n/a 0 0.30%
73
Credit suisse m... n/a n/a 0 0.30%
74
New residential... n/a n/a 0 0.30%
75
Pretium mortgag... n/a n/a 0 0.30%
76
Starwood mortga... n/a n/a 0 0.30%
77
-
Gnma ii pool ma... n/a n/a 662.61K 0.30%
78
Credit suisse m... n/a n/a 0 0.30%
79
Gcat gcat 2021 ... n/a n/a 0 0.30%
80
Angel oak mortg... n/a n/a 0 0.30%
81
Cim trust cim 2... n/a n/a 0 0.30%
82
Colt funding ll... n/a n/a 0 0.30%
83
New residential... n/a n/a 0 0.30%
84
Pretium mortgag... n/a n/a 0 0.30%
85
Prp advisors, l... n/a n/a 0 0.30%
86
Tricon resident... n/a n/a 0 0.30%
87
Verus securitiz... n/a n/a 0 0.30%
88
Imperial fund l... n/a n/a 0 0.30%
89
Jpmbb commercia... n/a n/a 0 0.29%
90
Rr ltd rram 202... n/a n/a 0 0.29%
91
Jpmdb commercia... n/a n/a 0 0.29%
92
Bx trust bx 202... n/a n/a 0 0.29%
93
New residential... n/a n/a 0 0.29%
94
Benchmark mortg... n/a n/a 0 0.28%
95
Tsy infl ix n/b... n/a n/a 0 0.28%
96
Firstkey homes ... n/a n/a 0 0.27%
97
Onslow bay fina... n/a n/a 0 0.27%
98
Cps auto trust ... n/a n/a 0 0.27%
99
Freddie mac fhr... n/a n/a 0 0.27%
100
Tsy infl ix n/b... n/a n/a 0 0.26%
101
-
Gs mortgage sec... n/a n/a 565.00K 0.26%
102
Angel oak mortg... n/a n/a 0 0.26%
103
Benchmark mortg... n/a n/a 0 0.26%
104
Freddie mac s... n/a n/a 0 0.25%
105
Wingstop fundin... n/a n/a 0 0.25%
106
-
Affirm inc affr... n/a n/a 530.00K 0.24%
107
Fnma pool fm964... n/a n/a 0 0.24%
108
Tysn 2023 crnr ... n/a n/a 0 0.24%
109
Vantage data ce... n/a n/a 0 0.24%
110
Colt funding ll... n/a n/a 0 0.23%
111
-
Fnma pool 31022... n/a n/a 501.86K 0.23%
112
-
Neuberger berma... n/a n/a 500.00K 0.23%
113
-
Battalion clo l... n/a n/a 495.00K 0.23%
114
Gcat gcat 2021 ... n/a n/a 0 0.23%
115
Retained vantag... n/a n/a 0 0.23%
116
-
Taco bell fundi... n/a n/a 485.00K 0.22%
117
Towd point mort... n/a n/a 0 0.22%
118
-
Credit acceptan... n/a n/a 470.00K 0.21%
119
Bluemountain cl... n/a n/a 0 0.21%
120
Deutsche bank c... n/a n/a 0 0.21%
121
-
Flatiron clo lt... n/a n/a 460.00K 0.21%
122
Bluemountain cl... n/a n/a 0 0.21%
123
Fnma tba 30 yr ... n/a n/a 0 0.21%
124
Dominos pizza m... n/a n/a 0 0.21%
125
-
Freddie mac s... n/a n/a 450.00K 0.21%
126
Dominos pizza m... n/a n/a 0 0.21%
127
Starwood mortga... n/a n/a 0 0.20%
128
Onemain direct ... n/a n/a 0 0.20%
129
Ari fleet lease... n/a n/a 0 0.20%
130
Elmwood clo 19 ... n/a n/a 0 0.20%
131
Ellington finan... n/a n/a 0 0.20%
132
Freddie mac s... n/a n/a 0 0.19%
133
Fannie mae fnr ... n/a n/a 0 0.19%
134
Verus securitiz... n/a n/a 0 0.19%
135
Wells fargo com... n/a n/a 0 0.19%
136
Vericrest oppor... n/a n/a 0 0.19%
137
Octagon 61 ltd ... n/a n/a 0 0.19%
138
Progress reside... n/a n/a 0 0.18%
139
Babson clo ltd ... n/a n/a 0 0.18%
140
Progress reside... n/a n/a 0 0.18%
141
Pretium mortgag... n/a n/a 0 0.18%
142
-
Jp morgan chase... n/a n/a 390.00K 0.18%
143
-
Progress reside... n/a n/a 390.00K 0.18%
144
Credit suisse m... n/a n/a 0 0.18%
145
Starwood reside... n/a n/a 0 0.18%
146
Venture cdo ltd... n/a n/a 0 0.18%
147
Angel oak mortg... n/a n/a 0 0.18%
148
Towd point mort... n/a n/a 0 0.18%
149
Mswf commercial... n/a n/a 0 0.17%
150
Colt funding ll... n/a n/a 0 0.17%

Create Price Alert on HCRB

Your price alert will notify you when the stock price is above 34.71.

Add to Watchlist