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Hartford Core Bond ETF HCRB

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Price alert · HCRB

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34.07 USD +0.02 (+0.04%)

Nov 9, 2026, 1:17 PM EST

34.05 Day range 34.17
33.20 52-week range 35.91
YTD
-3.85%
1 year
-4.34%

Hartford Core Bond ETF

Issuer
Hartford
Asset class
Fixed Income
Expense ratio
0.29%
Assets under management
$417.28M
NAV
34.06
Holdings
841
Inception
2020-02-19
Top 10 weight
20.49%

Top holdings

  1. US TREASURY N/B 06/28 4.125 2.97%
  2. GNMA II TBA 30 YR 5.5 JUMBOS 2.95%
  3. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 2.36%
  4. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2.30%
  5. FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 2.05%
  6. US TREASURY N/B 07/27 3.875 1.65%
  7. US TREASURY N/B 05/31 4.625 1.61%
  8. US TREASURY N/B 05/34 4.375 1.60%
  9. US TREASURY N/B 11/54 4.5 1.56%
  10. US TREASURY N/B 11/33 4.5 1.44%
  11. US TREASURY N/B 05/30 3.75 1.35%
  12. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.32%
  13. US TREASURY N/B 01/32 4.375 1.32%
  14. US TREASURY N/B 01/30 4.25 1.31%
  15. US TREASURY N/B 08/29 3.625 1.31%
  16. US TREASURY N/B 02/33 3.75 1.28%
  17. GNMA II TBA 30 YR 6 JUMBOS 1.16%
  18. US TREASURY N/B 11/30 3.5 1.13%
  19. FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 1.11%
  20. US TREASURY N/B 11/40 1.375 1.11%
  21. FED HM LN PC POOL SL2476 FR 05/53 FIXED 4.5 1.09%
  22. US TREASURY N/B 02/32 1.875 1.02%
  23. US TREASURY N/B 11/35 4 1.01%
  24. US TREASURY N/B 05/51 2.375 0.99%
  25. US TREASURY N/B 08/52 3 0.99%

Sector weights

  • Securitized 51.33%
  • Government 31.30%
  • Corporate 15.98%
  • Cash & Others 1.40%

Country weights

  • United States 100.00%

Updated 2026-11-09