Hartford Core Bond ETF (HCRB)
AMEX: HCRB
· Real-Time Price · USD
35.05
0.00 (0.00%)
At close: Apr 30, 2025, 3:59 PM
35.05
-0.03%
After-hours: Apr 30, 2025, 04:05 PM EDT
HCRB Holdings List
As of Apr 23, 2025
The Hartford Core Bond ETF holds 819 different assets
and the largest one in the portfolio is Fnma Tba 30 Yr 5.5 Single Family Mortgage, making up 4.76% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 17.7M | 4.76% |
| 2 | WMIH4 | Us treasury n/b... | n/a | n/a | 10.73M | 2.84% |
| 3 | WMIH4 | Us treasury n/b... | n/a | n/a | 9.49M | 2.38% |
| 4 | - | Us treasury n/b... | n/a | n/a | 8.61M | 2.33% |
| 5 | - | Us treasury n/b... | n/a | n/a | 8.32M | 2.28% |
| 6 | - | Us treasury n/b... | n/a | n/a | 6.54M | 1.76% |
| 7 | - | Us treasury n/b... | n/a | n/a | 6.35M | 1.74% |
| 8 | WMIH4 | Us dollar | n/a | n/a | 5.49M | 1.50% |
| 9 | WMIH4 | Us treasury n/b... | n/a | n/a | 7.17M | 1.44% |
| 10 | - | Us treasury n/b... | n/a | n/a | 5.14M | 1.40% |
| 11 | - | Us treasury n/b... | n/a | n/a | 5M | 1.38% |
| 12 | WMIH4 | Us treasury n/b... | n/a | n/a | 4.79M | 1.29% |
| 13 | - | Fnma pool ma533... | n/a | n/a | 4.56M | 1.23% |
| 14 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 4.45M | 1.22% |
| 15 | WMIH4 | Us treasury n/b... | n/a | n/a | 6.11M | 1.18% |
| 16 | WMIH4 | Us treasury n/b... | n/a | n/a | 4.24M | 1.14% |
| 17 | - | Gnma ii pool ma... | n/a | n/a | 4.29M | 1.13% |
| 18 | WMIH4 | Us treasury n/b... | n/a | n/a | 4.57M | 1.13% |
| 19 | - | Fed hm ln pc po... | n/a | n/a | 4.16M | 1.12% |
| 20 | WMIH4 | Fnma pool ma457... | n/a | n/a | 5.24M | 1.11% |
| 21 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 4.26M | 0.94% |
| 22 | WMIH4 | Us treasury n/b... | n/a | n/a | 3.85M | 0.89% |
| 23 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 3.45M | 0.86% |
| 24 | - | Us treasury n/b... | n/a | n/a | 3.33M | 0.84% |
| 25 | - | Fnma pool fs707... | n/a | n/a | 2.76M | 0.71% |
| 26 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.88M | 0.70% |
| 27 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 3.18M | 0.68% |
| 28 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.78M | 0.63% |
| 29 | - | Fnma pool cb643... | n/a | n/a | 2.17M | 0.58% |
| 30 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 2.25M | 0.49% |
| 31 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 1.8M | 0.47% |
| 32 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 2.24M | 0.46% |
| 33 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.83M | 0.46% |
| 34 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 1.91M | 0.45% |
| 35 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 2.05M | 0.45% |
| 36 | WMIH4 | Fnma tba 30 yr ... | n/a | n/a | 1.85M | 0.45% |
| 37 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 2.08M | 0.44% |
| 38 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 1.63M | 0.43% |
| 39 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 1.86M | 0.42% |
| 40 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.84M | 0.42% |
| 41 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.82M | 0.42% |
| 42 | WMIH4 | Gnma ii pool ma... | n/a | n/a | 1.75M | 0.41% |
| 43 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 1.65M | 0.41% |
| 44 | WMIH4 | Fnma pool fs117... | n/a | n/a | 1.72M | 0.40% |
| 45 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.78M | 0.40% |
| 46 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 1.5M | 0.38% |
| 47 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.94M | 0.36% |
| 48 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 1.55M | 0.35% |
| 49 | WMIH4 | Us treasury n/b... | n/a | n/a | 2.46M | 0.34% |
| 50 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.46M | 0.34% |
| 51 | - | Us treasury n/b... | n/a | n/a | 1.3M | 0.34% |
| 52 | WMIH4 | Fnma tba 15 yr ... | n/a | n/a | 1.3M | 0.32% |
| 53 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.5M | 0.32% |
| 54 | - | Rfr trust rfr 2... | n/a | n/a | 1.13M | 0.31% |
| 55 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.52M | 0.30% |
| 56 | WMIH4 | Jp morgan chase... | n/a | n/a | 1.1M | 0.29% |
| 57 | WMIH4 | Gnma ii tba 30 ... | n/a | n/a | 1.1M | 0.29% |
| 58 | WMIH4 | Fnma tba 15 yr ... | n/a | n/a | 1.2M | 0.28% |
| 59 | - | Gnma ii pool ma... | n/a | n/a | 1.14M | 0.26% |
| 60 | - | Us treasury n/b... | n/a | n/a | 950K | 0.26% |
| 61 | - | Willowbrook mal... | n/a | n/a | 830K | 0.23% |
| 62 | WMIH4 | United mexican ... | n/a | n/a | 890K | 0.23% |
| 63 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.08M | 0.22% |
| 64 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.25M | 0.21% |
| 65 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.1M | 0.21% |
| 66 | WMIH4 | Warnermedia hol... | n/a | n/a | 900K | 0.21% |
| 67 | - | Galaxy clo ltd ... | n/a | n/a | 750K | 0.20% |
| 68 | WMIH4 | Fed hm ln pc po... | n/a | n/a | 910.94K | 0.20% |
| 69 | WMIH4 | Fnma pool cb366... | n/a | n/a | 901.16K | 0.20% |
| 70 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.57M | 0.20% |
| 71 | WMIH4 | Fnma pool fs083... | n/a | n/a | 884.48K | 0.20% |
| 72 | WMIH4 | Duke energy cor... | n/a | n/a | 825K | 0.20% |
| 73 | WMIH4 | Fnma pool ma465... | n/a | n/a | 875.28K | 0.19% |
| 74 | WMIH4 | Wells fargo com... | n/a | n/a | 719K | 0.19% |
| 75 | - | Wendys funding ... | n/a | n/a | 734.24K | 0.19% |
| 76 | WMIH4 | Fnma tba 15 yr ... | n/a | n/a | 750K | 0.19% |
| 77 | - | Shr trust shr 2... | n/a | n/a | 705K | 0.19% |
| 78 | PSD4320971 | Puget energy in... | n/a | n/a | 699K | 0.19% |
| 79 | WMIH4 | Fannie mae fnr ... | n/a | n/a | 735K | 0.19% |
| 80 | WMIH4 | Fnma pool bu873... | n/a | n/a | 852.63K | 0.19% |
| 81 | - | Boca commercial... | n/a | n/a | 675K | 0.18% |
| 82 | WMIH4 | Db master finan... | n/a | n/a | 694.58K | 0.18% |
| 83 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 933.86K | 0.18% |
| 84 | WMIH4 | Us treasury n/b... | n/a | n/a | 645K | 0.18% |
| 85 | WMIH4 | Rr ltd rram 202... | n/a | n/a | 635K | 0.17% |
| 86 | WMIH4 | Tricon resident... | n/a | n/a | 652.82K | 0.17% |
| 87 | - | Irv trust irv 2... | 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 | Jpmdb commercia... | n/a | n/a | 632K | 0.17% |
| 92 | WMIH4 | Fnma pool ma474... | n/a | n/a | 733.63K | 0.16% |
| 93 | WMIH4 | Pacific gas & e... | n/a | n/a | 690K | 0.16% |
| 94 | WMIH4 | Freddie mac s... | n/a | n/a | 540K | 0.16% |
| 95 | WMIH4 | Bpce sa 144a 01... | n/a | n/a | 685K | 0.16% |
| 96 | WMIH4 | Firstkey homes ... | n/a | n/a | 579.2K | 0.16% |
| 97 | - | Texas commercia... | n/a | n/a | 565K | 0.15% |
| 98 | - | Us treasury n/b... | n/a | n/a | 600K | 0.15% |
| 99 | - | Gs mortgage sec... | n/a | n/a | 565K | 0.15% |
| 100 | - | Us treasury n/b... | n/a | n/a | 600K | 0.15% |
| 101 | - | Affirm inc affr... | n/a | n/a | 530K | 0.14% |
| 102 | WMIH4 | Imperial fund l... | n/a | n/a | 540.11K | 0.14% |
| 103 | WMIH4 | Vantage data ce... | n/a | n/a | 515K | 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 | Bain capital sp... | n/a | n/a | 525K | 0.14% |
| 107 | WMIH4 | Wingstop fundin... | n/a | n/a | 531.9K | 0.14% |
| 108 | - | Battalion clo l... | n/a | n/a | 495K | 0.14% |
| 109 | - | Neuberger berma... | n/a | n/a | 500K | 0.14% |
| 110 | WMIH4 | Bank of america... | n/a | n/a | 514K | 0.14% |
| 111 | WMIH4 | Nextera energy ... | n/a | n/a | 554K | 0.13% |
| 112 | WMIH4 | Retained vantag... | n/a | n/a | 495K | 0.13% |
| 113 | WMIH4 | Bank of america... | n/a | n/a | 555K | 0.13% |
| 114 | WMIH4 | Us treasury n/b... | n/a | n/a | 1.01M | 0.13% |
| 115 | WMIH4 | Verus securitiz... | n/a | n/a | 556.76K | 0.13% |
| 116 | WMIH4 | Bluemountain cl... | n/a | n/a | 470K | 0.13% |
| 117 | WMIH4 | Angel oak mortg... | n/a | n/a | 509.08K | 0.13% |
| 118 | - | Flatiron clo lt... | n/a | n/a | 460K | 0.12% |
| 119 | WMIH4 | Bluemountain cl... | n/a | n/a | 460K | 0.12% |
| 120 | - | Taco bell fundi... | n/a | n/a | 461.96K | 0.12% |
| 121 | WMIH4 | Credit suisse m... | n/a | n/a | 513.34K | 0.12% |
| 122 | WMIH4 | Tsy infl ix n/b... | n/a | n/a | 768.58K | 0.12% |
| 123 | WMIH4 | Comcast corp co... | n/a | n/a | 425K | 0.12% |
| 124 | HBC6017786 | Hsbc holdings p... | n/a | n/a | 425K | 0.12% |
| 125 | JPM5917541 | Jpmorgan chase ... | n/a | n/a | 420K | 0.11% |
| 126 | - | Bway mortgage t... | n/a | n/a | 410K | 0.11% |
| 127 | - | Centene corp sr... | n/a | n/a | 500K | 0.11% |
| 128 | - | Fnma pool 31022... | n/a | n/a | 448.89K | 0.11% |
| 129 | WMIH4 | Octagon 61 ltd ... | n/a | n/a | 410K | 0.11% |
| 130 | WMIH4 | Credit agricole... | n/a | n/a | 405K | 0.11% |
| 131 | WMIH4 | Dominos pizza m... | n/a | n/a | 441.51K | 0.11% |
| 132 | WMIH4 | Imperial fund l... | n/a | n/a | 476.13K | 0.11% |
| 133 | - | Us treasury n/b... | n/a | n/a | 400K | 0.11% |
| 134 | WMIH4 | Wells fargo com... | n/a | n/a | 420K | 0.11% |
| 135 | WMIH4 | Babson clo ltd ... | n/a | n/a | 400K | 0.11% |
| 136 | WMIH4 | Dominos pizza m... | n/a | n/a | 432K | 0.11% |
| 137 | WMIH4 | Freddie mac s... | n/a | n/a | 380K | 0.11% |
| 138 | - | Cardinal health... | n/a | n/a | 390K | 0.11% |
| 139 | WMIH4 | Colt funding ll... | n/a | n/a | 441.69K | 0.11% |
| 140 | WMIH4 | New residential... | n/a | n/a | 445.37K | 0.11% |
| 141 | WMIH4 | Progress reside... | n/a | n/a | 394.17K | 0.11% |
| 142 | WMIH4 | Romania sr unse... | n/a | n/a | 470K | 0.11% |
| 143 | WMIH4 | Venture cdo ltd... | n/a | n/a | 390K | 0.11% |
| 144 | WMIH4 | Warnermedia hol... | n/a | n/a | 585K | 0.11% |
| 145 | WMIH4 | Pretium mortgag... | n/a | n/a | 383.55K | 0.10% |
| 146 | - | Zayo issuer llc... | n/a | n/a | 380K | 0.10% |
| 147 | WMIH4 | Meta platforms ... | n/a | n/a | 375K | 0.10% |
| 148 | WMIH4 | Progress reside... | n/a | n/a | 397.47K | 0.10% |
| 149 | WMIH4 | Verus securitiz... | n/a | n/a | 430.77K | 0.10% |
| 150 | - | Gls auto receiv... | n/a | n/a | 375K | 0.10% |