HCRB
Hartford Core Bond ETF
1W: -0.6%
1M: -3.0%
3M: -4.8%
YTD: -5.3%
1Y: -5.8%
3Y: +10.0%
5Y: -6.9%
$33.31
-0.04 (-0.13%)
Weekly Expected Move ±0.7%
$33
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$391M
Holdings838
Top 10 Wt22.0%
Volume71,133
Avg Volume44,740
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-02-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 4.30% | $18.2M | 19,630,000 |
| 2 | US TREASURY N/B 06/28 4.125 | — | 3.59% | $15.2M | 15,400,000 |
| 3 | US TREASURY N/B 02/29 1.875 | — | 2.45% | $10.4M | 11,160,000 |
| 4 | US TREASURY N/B 08/29 6.125 | — | 1.93% | $8.2M | 7,945,000 |
| 5 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 1.83% | $7.7M | 8,100,000 |
| 6 | US TREASURY N/B 11/34 4.25 | — | 1.77% | $7.5M | 7,990,000 |
| 7 | US TREASURY N/B 05/31 4.625 | — | 1.56% | $6.6M | 6,725,000 |
| 8 | US TREASURY N/B 05/34 4.375 | — | 1.54% | $6.5M | 6,846,000 |
| 9 | GNMA II TBA 30 YR 6 JUMBOS | — | 1.49% | $6.3M | 6,425,000 |
| 10 | US TREASURY N/B 01/32 4.375 | — | 1.49% | $6.3M | 6,520,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | LNT6076185 | Removed | — |
| 2026-03-14 | COF6170116 | Removed | — |
| 2026-03-14 | MRVL5650451 | Removed | — |
| 2026-03-14 | SO6014694 | Removed | — |
| 2026-03-14 | TRV6129557 | Removed | — |