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HCRB

Hartford Core Bond ETF

USD

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Price alert · HCRB

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33.93 USD +0.06 +0.19%
As of Oct 30, 2026 Extended hours 33.87 -0.19%
Bid
33.90 × 100
Ask
33.99 × 700
33.86 Day range 33.93
33.29 52-week range 35.91
YTD
-4.23%
1 year
-4.82%
Open
33.94
Prev close
33.87
Mkt cap
445.56M
Vol
20.27K
Avg vol
50.88K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
33.86
High
33.93
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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Hartford Core Bond ETF

Issuer
Hartford
Asset class
Fixed Income
Expense ratio
0.29%
Assets under management
$442.61M
NAV
33.92
Holdings
841
Inception
2020-02-19
Top 10 weight
23.41%

Top holdings

  1. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 4.99%
  2. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.21%
  3. US TREASURY N/B 06/28 4.125 2.80%
  4. US TREASURY N/B 02/29 1.875 2.37%
  5. FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 2.11%
  6. US TREASURY N/B 11/34 4.25 1.73%
  7. US TREASURY N/B 11/54 4.5 1.63%
  8. US TREASURY N/B 07/27 3.875 1.56%
  9. US TREASURY N/B 05/31 4.625 1.51%
  10. US TREASURY N/B 05/34 4.375 1.50%
  11. US TREASURY N/B 01/32 4.375 1.45%
  12. GNMA II TBA 30 YR 5.5 JUMBOS 1.37%
  13. US TREASURY N/B 11/33 4.5 1.35%
  14. US TREASURY N/B 05/30 3.75 1.27%
  15. US TREASURY N/B 01/30 4.25 1.23%
  16. US TREASURY N/B 08/29 3.625 1.23%
  17. US TREASURY N/B 02/33 3.75 1.20%
  18. GNMA II TBA 30 YR 6 JUMBOS 1.17%
  19. US TREASURY N/B 08/43 3.625 1.16%
  20. US TREASURY N/B 11/30 3.5 1.06%
  21. US TREASURY N/B 05/36 4.375 1.05%
  22. US TREASURY N/B 11/40 1.375 1.04%
  23. FED HM LN PC POOL SL2476 FR 05/53 FIXED 4.5 1.03%
  24. US TREASURY N/B 02/32 1.875 0.96%
  25. US TREASURY N/B 08/31 4.375 0.95%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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