HCRB

Hartford Core Bond ETF

HCRB | CBOE

Price Alert

$33.96

+$0.03 (+0.09%)

Nov 2, 2026, 9:31 AM ET · Market open

Total Holdings

826

Top 10 Holdings

23.41%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	-	-	23.24M	4.99%
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	14.56M	3.21%
-	US TREASURY N/B 06/28 4.125	-	-	12.45M	2.80%
-	US TREASURY N/B 02/29 1.875	-	-	11.16M	2.37%
-	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	9.31M	2.11%
-	US TREASURY N/B 11/34 4.25	-	-	7.99M	1.73%
-	US TREASURY N/B 11/54 4.5	-	-	8.21M	1.63%
-	US TREASURY N/B 07/27 3.875	-	-	6.92M	1.56%
-	US TREASURY N/B 05/31 4.625	-	-	6.73M	1.51%
-	US TREASURY N/B 05/34 4.375	-	-	6.85M	1.50%
-	US TREASURY N/B 01/32 4.375	-	-	6.52M	1.45%
-	GNMA II TBA 30 YR 5.5 JUMBOS	-	-	6.2M	1.37%
-	GNMA II TBA 30 YR 5.5 JUMBOS	-	-	2.38M	0.52%
-	US TREASURY N/B 11/33 4.5	-	-	6.08M	1.35%
-	US TREASURY N/B 05/30 3.75	-	-	5.8M	1.27%
-	US TREASURY N/B 01/30 4.25	-	-	5.53M	1.23%
-	US TREASURY N/B 08/29 3.625	-	-	5.6M	1.23%
-	US TREASURY N/B 02/33 3.75	-	-	5.63M	1.20%
-	GNMA II TBA 30 YR 6 JUMBOS	-	-	5.18M	1.17%
-	GNMA II TBA 30 YR 6 JUMBOS	-	-	3.33M	0.75%

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