HCRB Holdings
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
ETF-Level Metrics
AUM$391M
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 838 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 838 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 4.30% | $18.2M | 19,630,000 | — | — | — |
| 2 | US TREASURY N/B 06/28 4.125 Bond | — | 3.59% | $15.2M | 15,400,000 | — | — | — |
| 3 | US TREASURY N/B 02/29 1.875 Bond | — | 2.45% | $10.4M | 11,160,000 | — | — | — |
| 4 | US TREASURY N/B 08/29 6.125 Bond | — | 1.93% | $8.2M | 7,945,000 | — | — | — |
| 5 | GNMA II TBA 30 YR 5.5 JUMBOS Private | — | 1.83% | $7.7M | 8,100,000 | — | — | — |
| 6 | US TREASURY N/B 11/34 4.25 Bond | — | 1.77% | $7.5M | 7,990,000 | — | — | — |
| 7 | US TREASURY N/B 05/31 4.625 Bond | — | 1.56% | $6.6M | 6,725,000 | — | — | — |
| 8 | US TREASURY N/B 05/34 4.375 Bond | — | 1.54% | $6.5M | 6,846,000 | — | — | — |
| 9 | GNMA II TBA 30 YR 6 JUMBOS Private | — | 1.49% | $6.3M | 6,425,000 | — | — | — |
| 10 | US TREASURY N/B 01/32 4.375 Bond | — | 1.49% | $6.3M | 6,520,000 | — | — | — |
| 11 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 1.47% | $6.2M | 6,285,000 | — | — | — |
| 12 | US TREASURY N/B 11/54 4.5 Bond | — | 1.43% | $6.1M | 7,180,000 | — | — | — |
| 13 | US TREASURY N/B 11/33 4.5 Bond | — | 1.38% | $5.8M | 6,080,000 | — | — | — |
| 14 | US TREASURY N/B 08/31 4.375 Bond | — | 1.38% | $5.8M | 6,000,000 | — | — | — |
| 15 | US TREASURY N/B 05/30 3.75 Bond | — | 1.31% | $5.6M | 5,800,000 | — | — | — |
| 16 | US TREASURY N/B 08/29 3.625 Bond | — | 1.27% | $5.4M | 5,600,000 | — | — | — |
| 17 | US TREASURY N/B 02/33 3.75 Bond | — | 1.23% | $5.2M | 5,625,000 | — | — | — |
| 18 | US DOLLAR Private | — | 1.18% | $5.0M | 5,002,515 | — | — | — |
| 19 | US TREASURY N/B 08/43 3.625 Bond | — | 1.17% | $5.0M | 6,310,000 | — | — | — |
| 20 | US TREASURY N/B 05/36 4.375 Bond | — | 1.07% | $4.5M | 4,835,000 | — | — | — |
| 21 | FED HM LN PC POOL SL2476 FR 05/53 FIXED 4.5 Private | — | 1.05% | $4.5M | 4,905,470 | — | — | — |
| 22 | US TREASURY N/B 11/40 1.375 Bond | — | 1.04% | $4.4M | 7,390,000 | — | — | — |
| 23 | US TREASURY N/B 02/32 1.875 Bond | — | 0.98% | $4.2M | 4,895,000 | — | — | — |
| 24 | US TREASURY N/B 11/30 0.875 Bond | — | 0.96% | $4.1M | 4,825,000 | — | — | — |
| 25 | US TREASURY N/B 11/35 4 Bond | — | 0.96% | $4.1M | 4,475,000 | — | — | — |
| 26 | US TREASURY N/B 08/52 3 Bond | — | 0.92% | $3.9M | 6,105,000 | — | — | — |
| 27 | US TREASURY N/B 05/51 2.375 Bond | — | 0.92% | $3.9M | 6,930,000 | — | — | — |
| 28 | FNMA POOL MA4577 FN 04/52 FIXED 2 Private | — | 0.84% | $3.6M | 4,751,823 | — | — | — |
| 29 | US TREASURY N/B 08/40 3.875 Bond | — | 0.82% | $3.5M | 4,090,000 | — | — | — |
| 30 | US TREASURY N/B 05/30 4 Bond | — | 0.81% | $3.4M | 3,555,000 | — | — | — |
| 31 | FNMA POOL MA5331 FN 04/54 FIXED 5.5 Private | — | 0.79% | $3.3M | 3,473,515 | — | — | — |
| 32 | US TREASURY N/B 02/47 3 Bond | — | 0.76% | $3.2M | 4,720,000 | — | — | — |
| 33 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 Private | — | 0.71% | $3.0M | 3,125,187 | — | — | — |
| 34 | US TREASURY N/B 07/32 4 Bond | — | 0.62% | $2.6M | 2,800,000 | — | — | — |
| 35 | US TREASURY N/B 12/30 3.625 Bond | — | 0.62% | $2.6M | 2,785,000 | — | — | — |
| 36 | GNMA II POOL MB0937 G2 02/56 FIXED 5.5 Private | — | 0.62% | $2.6M | 2,746,554 | — | — | — |
| 37 | US TREASURY N/B 03/29 3.5 Bond | — | 0.62% | $2.6M | 2,700,000 | — | — | — |
| 38 | US TREASURY N/B 05/28 3.75 Bond | — | 0.61% | $2.6M | 2,620,000 | — | — | — |
| 39 | US TREASURY N/B 08/40 1.125 Bond | — | 0.60% | $2.5M | 4,350,000 | — | — | — |
| 40 | US TREASURY N/B 01/30 4.25 Bond | — | 0.58% | $2.5M | 2,530,000 | — | — | — |
| 41 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE Private | — | 0.56% | $2.4M | 3,063,000 | — | — | — |
| 42 | GNMA II POOL MB0092 G2 12/54 FIXED 5.5 Private | — | 0.55% | $2.3M | 2,435,224 | — | — | — |
| 43 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Private | — | 0.53% | $2.3M | 2,650,000 | — | — | — |
| 44 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Private | — | 0.53% | $2.2M | 2,650,000 | — | — | — |
| 45 | US TREASURY N/B 08/51 2 Bond | — | 0.52% | $2.2M | 4,290,000 | — | — | — |
| 46 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC3 A1 144A Private | — | 0.52% | $2.2M | 2,238,829 | — | — | — |
| 47 | US TREASURY N/B 03/31 4.125 Bond | — | 0.51% | $2.2M | 2,250,000 | — | — | — |
| 48 | FNMA POOL FS7078 FN 12/52 FIXED VAR Private | — | 0.51% | $2.2M | 2,377,640 | — | — | — |
| 49 | GNMA II POOL MA9905 G2 09/54 FIXED 5 Private | — | 0.51% | $2.1M | 2,288,760 | — | — | — |
| 50 | GNMA II POOL MA8199 G2 08/52 FIXED 3.5 Private | — | 0.50% | $2.1M | 2,469,520 | — | — | — |