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Hartford Core Bond ETF HCRB

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Price alert · HCRB

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34.00 USD +0.13 (+0.38%)

At closeNov 4, 2026, 4:00 PM EST

33.87 -0.13 -0.38%

After hours · Nov 4, 4:00 PM ET

33.89 Day range 34.03
33.20 52-week range 35.91
YTD
-4.04%
1 year
-4.49%

Hartford Core Bond ETF

Issuer
Hartford
Asset class
Fixed Income
Expense ratio
0.29%
Assets under management
$435.27M
NAV
34.01
Holdings
841
Inception
2020-02-19
Top 10 weight
19.49%

Top holdings

  1. US TREASURY N/B 06/28 4.125 2.85%
  2. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 2.55%
  3. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 2.55%
  4. FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 2.15%
  5. US TREASURY N/B 02/29 1.875 1.77%
  6. US TREASURY N/B 07/27 3.875 1.59%
  7. US TREASURY N/B 05/31 4.625 1.54%
  8. US TREASURY N/B 05/34 4.375 1.53%
  9. US TREASURY N/B 11/54 4.5 1.49%
  10. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.47%
  11. GNMA II TBA 30 YR 5.5 JUMBOS 1.40%
  12. US TREASURY N/B 11/33 4.5 1.37%
  13. US TREASURY N/B 05/30 3.75 1.30%
  14. US TREASURY N/B 01/32 4.375 1.26%
  15. US TREASURY N/B 01/30 4.25 1.26%
  16. US TREASURY N/B 08/29 3.625 1.26%
  17. US DOLLAR 1.24%
  18. US TREASURY N/B 02/33 3.75 1.22%
  19. GNMA II TBA 30 YR 6 JUMBOS 1.19%
  20. US TREASURY N/B 08/43 3.625 1.18%
  21. US TREASURY N/B 11/30 3.5 1.08%
  22. US TREASURY N/B 11/40 1.375 1.06%
  23. FED HM LN PC POOL SL2476 FR 05/53 FIXED 4.5 1.05%
  24. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.98%
  25. US TREASURY N/B 02/32 1.875 0.98%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05