HCRB
Hartford Core Bond ETF
1W: -0.4%
1M: -1.1%
3M: -2.4%
YTD: -1.0%
1Y: +3.1%
3Y: +10.6%
5Y: -1.2%
$34.87
+0.04 (+0.13%)
Weekly Expected Move ±0.5%
$34
$35
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$361M
Holdings764
Top 10 Wt25.4%
Volume17,989
Avg Volume27,100
Beta1.01
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 6 SINGLE FAMILY MORTGAGE | — | 4.27% | $15.5M | 15,300,000 |
| 2 | US TREASURY N/B 08/29 6.125 | — | 3.75% | $13.6M | 12,850,000 |
| 3 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 3.21% | $11.7M | 11,705,000 |
| 4 | US TREASURY N/B 09/26 3.5 | — | 2.71% | $9.9M | 9,873,000 |
| 5 | US TREASURY N/B 11/34 4.25 | — | 2.16% | $7.8M | 7,990,000 |
| 6 | US TREASURY N/B 09/27 0.375 | — | 2.14% | $7.8M | 8,143,000 |
| 7 | US TREASURY N/B 05/28 3.75 | — | 1.87% | $6.8M | 6,850,000 |
| 8 | US TREASURY N/B 01/32 4.375 | — | 1.84% | $6.7M | 6,650,000 |
| 9 | US TREASURY N/B 05/31 4.625 | — | 1.82% | $6.6M | 6,510,000 |
| 10 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.62% | $5.9M | 6,060,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | PEG6023589 | Removed | — |
| 2026-03-14 | OKE6144081 | Removed | — |
| 2026-03-14 | FB6221365 | Removed | — |
| 2026-03-14 | ELEEF6239709 | Removed | — |
| 2026-03-14 | MPLX6145299 | Removed | — |