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    Hartford Core Bond ETF

    CBOE: HCRB · Real-Time Price · USD
    35.09
    -0.02 (-0.06%)
    At close: Aug 18, 2025, 2:59 PM

    HCRB Holdings List

    As of Aug 18, 2025
    The Hartford Core Bond ETF is an equity ETF with a total of 884 individual holdings. The top holdings are Fnma tba 30 yr 6 single family mortgage at 5.07%, Fnma tba 30 yr 5.5 single family mortgage at 2.94%, Us treasury n/b 05/28 3.75 at 2.83%, Us treasury n/b 05/28 2.875 at 2.37%, and Us treasury n/b 11/34 4.25 at 2.19%.
    884
    23.63%
    Taxable Bond
    339.15M
    n/a
    0.2900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 WMIH4 Fnma tba 30 yr ... n/a n/a 22.05M 5.07%
    2 WMIH4 Fnma tba 30 yr ... n/a n/a 13M 2.94%
    3 Us treasury n/b... n/a n/a 12.5M 2.83%
    4 WMIH4 Us treasury n/b... n/a n/a 10.73M 2.37%
    5 Us treasury n/b... n/a n/a 9.71M 2.19%
    6 WMIH4 Us treasury n/b... n/a n/a 9.49M 2.00%
    7 Us treasury n/b... n/a n/a 8.61M 1.94%
    8 Us treasury n/b... n/a n/a 8.48M 1.92%
    9 WMIH4 Us treasury n/b... n/a n/a 7.17M 1.20%
    10 Us treasury n/b... n/a n/a 5.14M 1.17%
    11 Us treasury n/b... n/a n/a 5M 1.15%
    12 Fnma pool ma533... n/a n/a 4.4M 0.99%
    13 WMIH4 Us treasury n/b... n/a n/a 6.11M 0.97%
    14 WMIH4 Us treasury n/b... n/a n/a 4.24M 0.95%
    15 WMIH4 Us treasury n/b... n/a n/a 4.57M 0.95%
    16 Gnma ii pool ma... n/a n/a 4.18M 0.93%
    17 WMIH4 Us dollar n/a n/a 4.07M 0.92%
    18 WMIH4 Fnma pool ma457... n/a n/a 5.11M 0.91%
    19 Fed hm ln pc po... n/a n/a 4.02M 0.91%
    20 Us treasury n/b... n/a n/a 3.96M 0.91%
    21 Us treasury n/b... n/a n/a 3.56M 0.81%
    22 WMIH4 Fnma tba 30 yr ... n/a n/a 4.26M 0.79%
    23 WMIH4 Us treasury n/b... n/a n/a 3.85M 0.75%
    24 WMIH4 Fnma tba 30 yr ... n/a n/a 3.45M 0.72%
    25 Us treasury n/b... n/a n/a 3.33M 0.71%
    26 Us treasury n/b... n/a n/a 2.8M 0.63%
    27 Us treasury n/b... n/a n/a 2.74M 0.63%
    28 Fnma pool fs707... n/a n/a 2.69M 0.58%
    29 WMIH4 Fnma tba 30 yr ... n/a n/a 2.85M 0.58%
    30 WMIH4 Gnma ii pool ma... n/a n/a 2.77M 0.56%
    31 Us treasury n/b... n/a n/a 2.65M 0.56%
    32 WMIH4 Fed hm ln pc po... n/a n/a 3.06M 0.55%
    33 WMIH4 Tsy infl ix n/b... n/a n/a 3M 0.52%
    34 WMIH4 Gnma ii pool ma... n/a n/a 2.69M 0.51%
    35 Fnma pool cb643... n/a n/a 2.1M 0.48%
    36 Us treasury n/b... n/a n/a 2.02M 0.46%
    37 WMIH4 Gnma ii tba 30 ... n/a n/a 2.25M 0.41%
    38 WMIH4 Us treasury n/b... n/a n/a 1.83M 0.39%
    39 WMIH4 Fed hm ln pc po... n/a n/a 1.69M 0.38%
    40 WMIH4 Tsy infl ix n/b... n/a n/a 1.64M 0.37%
    41 WMIH4 Gnma ii pool ma... n/a n/a 1.84M 0.36%
    42 WMIH4 Gnma ii pool ma... n/a n/a 1.98M 0.36%
    43 WMIH4 Fed hm ln pc po... n/a n/a 2.02M 0.36%
    44 WMIH4 Us treasury n/b... n/a n/a 1.6M 0.36%
    45 WMIH4 Us treasury n/b... n/a n/a 1.84M 0.35%
    46 WMIH4 Us treasury n/b... n/a n/a 1.82M 0.35%
    47 WMIH4 Gnma ii tba 30 ... n/a n/a 1.65M 0.34%
    48 WMIH4 Gnma ii pool ma... n/a n/a 1.8M 0.34%
    49 WMIH4 Gnma ii pool ma... n/a n/a 1.69M 0.34%
    50 WMIH4 Us treasury n/b... n/a n/a 1.78M 0.33%
    51 WMIH4 Fnma pool fs117... n/a n/a 1.68M 0.33%
    52 WMIH4 Fed hm ln pc po... n/a n/a 1.45M 0.31%
    53 WMIH4 Us treasury n/b... n/a n/a 1.94M 0.30%
    54 WMIH4 Tsy infl ix n/b... n/a n/a 1.57M 0.29%
    55 Vantage data ce... n/a n/a 1.27M 0.29%
    56 WMIH4 Us treasury n/b... n/a n/a 2.46M 0.29%
    57 WMIH4 Us treasury n/b... n/a n/a 1.46M 0.28%
    58 Us treasury n/b... n/a n/a 1.3M 0.28%
    59 WMIH4 Fnma tba 15 yr ... n/a n/a 1.3M 0.27%
    60 WMIH4 Us treasury n/b... n/a n/a 1.52M 0.25%
    61 WMIH4 Gnma ii tba 30 ... n/a n/a 1.1M 0.24%
    62 WMIH4 Jp morgan chase... n/a n/a 1.1M 0.24%
    63 WMIH4 Fnma tba 15 yr ... n/a n/a 1.2M 0.24%
    64 Us treasury n/b... n/a n/a 950K 0.22%
    65 Gnma ii pool ma... n/a n/a 1.1M 0.21%
    66 WMIH4 United mexican ... n/a n/a 890K 0.20%
    67 Prp advisors, l... n/a n/a 925.47K 0.20%
    68 WMIH4 Ellington finan... n/a n/a 962.15K 0.19%
    69 Htl commercial ... n/a n/a 825K 0.19%
    70 Pretium mortgag... n/a n/a 827.42K 0.19%
    71 New residential... n/a n/a 810.4K 0.18%
    72 WMIH4 Us treasury n/b... n/a n/a 1.08M 0.18%
    73 WMIH4 Us treasury n/b... n/a n/a 1.25M 0.18%
    74 WMIH4 Us treasury n/b... n/a n/a 1.1M 0.17%
    75 Galaxy clo ltd ... n/a n/a 750K 0.17%
    76 WMIH4 Fed hm ln pc po... n/a n/a 902.56K 0.17%
    77 WMIH4 Freddie mac s... n/a n/a 700K 0.17%
    78 WMIH4 Us treasury n/b... n/a n/a 1.57M 0.17%
    79 WMIH4 Duke energy cor... n/a n/a 825K 0.17%
    80 Pretium mortgag... n/a n/a 729.98K 0.17%
    81 WMIH4 Fnma pool cb366... n/a n/a 893.22K 0.17%
    82 Gls auto select... n/a n/a 716K 0.16%
    83 Sg capital part... n/a n/a 829.2K 0.16%
    84 Wendys funding ... n/a n/a 732.35K 0.16%
    85 WMIH4 Wells fargo com... n/a n/a 719K 0.16%
    86 WMIH4 Fnma tba 15 yr ... n/a n/a 750K 0.16%
    87 WMIH4 Fannie mae fnr ... n/a n/a 735K 0.16%
    88 WMIH4 Fnma pool fs083... n/a n/a 862.31K 0.16%
    89 Shr trust shr 2... n/a n/a 705K 0.16%
    90 WMIH4 Fnma pool ma465... n/a n/a 845.3K 0.16%
    91 WMIH4 Fnma pool bu873... n/a n/a 841.19K 0.16%
    92 WMIH4 Db master finan... n/a n/a 692.74K 0.15%
    93 WMIH4 Tsy infl ix n/b... n/a n/a 943.71K 0.15%
    94 Boca commercial... n/a n/a 675K 0.15%
    95 Mars inc sr uns... n/a n/a 655K 0.15%
    96 WMIH4 Freddie mac s... n/a n/a 640K 0.15%
    97 WMIH4 Us treasury n/b... n/a n/a 645K 0.15%
    98 T5022057 At+t inc sr uns... n/a n/a 695K 0.15%
    99 AIFD6091409 Ares strategic ... n/a n/a 635K 0.14%
    100 WMIH4 Tricon resident... n/a n/a 652.82K 0.14%
    101 Rr ltd rram 202... n/a n/a 635K 0.14%
    102 WMIH4 Jpmbb commercia... n/a n/a 635K 0.14%
    103 Angel oak mortg... n/a n/a 636.96K 0.14%
    104 WMIH4 Bx trust bx 202... n/a n/a 630K 0.14%
    105 WMIH4 Jpmdb commercia... n/a n/a 632K 0.14%
    106 Prp advisors, l... n/a n/a 626.81K 0.14%
    107 WMIH4 Pacific gas + e... n/a n/a 690K 0.14%
    108 GOOG6065579 Alphabet inc sr... n/a n/a 620K 0.14%
    109 WMIH4 Fnma pool ma474... n/a n/a 725.02K 0.14%
    110 WMIH4 Freddie mac s... n/a n/a 540K 0.13%
    111 WMIH4 Firstkey homes ... n/a n/a 574.78K 0.13%
    112 Gs mortgage sec... n/a n/a 565K 0.13%
    113 Texas commercia... n/a n/a 565K 0.13%
    114 Pretium mortgag... n/a n/a 545K 0.12%
    115 Us treasury n/b... n/a n/a 600K 0.12%
    116 Nyc commercial ... n/a n/a 540K 0.12%
    117 CRAR6081011 Credit agricole... n/a n/a 525K 0.12%
    118 PSD6119341 Puget energy in... n/a n/a 510K 0.12%
    119 WMIH4 Imperial fund l... n/a n/a 529.7K 0.12%
    120 WMIH4 Bain capital sp... n/a n/a 525K 0.12%
    121 WMIH4 Nextera energy ... n/a n/a 564K 0.12%
    122 WMIH4 Wingstop fundin... n/a n/a 531.9K 0.12%
    123 Pretium mortgag... n/a n/a 505K 0.11%
    124 Neuberger berma... n/a n/a 500K 0.11%
    125 WMIH4 Bank of america... n/a n/a 555K 0.11%
    126 DE6091406 John deere capi... n/a n/a 495K 0.11%
    127 WMIH4 Retained vantag... n/a n/a 495K 0.11%
    128 Battalion clo l... n/a n/a 495K 0.11%
    129 Irv trust irv 2... n/a n/a 485K 0.11%
    130 WMIH4 Us treasury n/b... n/a n/a 1.01M 0.11%
    131 Credit acceptan... n/a n/a 470K 0.11%
    132 AVGO6118448 Broadcom inc sr... n/a n/a 480K 0.11%
    133 WMIH4 Bluemountain cl... n/a n/a 470K 0.11%
    134 Taco bell fundi... n/a n/a 461.96K 0.10%
    135 WMIH4 Bluemountain cl... n/a n/a 460K 0.10%
    136 HBC6073146 Hsbc holdings p... n/a n/a 450K 0.10%
    137 Flatiron clo lt... n/a n/a 460K 0.10%
    138 WMIH4 Angel oak mortg... n/a n/a 494.94K 0.10%
    139 WMIH4 Verus securitiz... n/a n/a 532.11K 0.10%
    140 WMIH4 Credit suisse m... n/a n/a 496.07K 0.10%
    141 Affirm master t... n/a n/a 435K 0.10%
    142 WMIH4 Tsy infl ix n/b... n/a n/a 776.68K 0.10%
    143 HBC6017786 Hsbc holdings p... n/a n/a 425K 0.10%
    144 ABC5953319 Cencora inc sr ... n/a n/a 425K 0.10%
    145 BRK6010578 Kraft heinz foo... n/a n/a 425K 0.10%
    146 WMIH4 Comcast corp co... n/a n/a 425K 0.10%
    147 BX6110678 Cheniere energy... n/a n/a 430K 0.10%
    148 Bway mortgage t... n/a n/a 410K 0.10%
    149 Verus securitiz... n/a n/a 421.56K 0.10%
    150 JPM5917541 Jpmorgan chase ... n/a n/a 420K 0.10%

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