Total Holdings
927
Portfolio diversification across 927 positions
HCRB
(BATS)Hartford Core Bond ETF
$35.84-- (--)
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HCRB ETF Holdings: Hartford Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$346.78M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
The Hartford
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 3.77% |
| 2 | F FNCL.6 3.12 | Federal National Mortgage Association 6% | Stock | 2.86% |
| 3 | T T.2.875 05.15.28 | United States Treasury Notes 2.875% | Stock | 2.19% |
| 4 | T T.0.375 09.30.27 | United States Treasury Notes 0.375% | Stock | 1.88% |
| 5 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.83% |
| 6 | T T.3 02.15.47 | United States Treasury Bonds 3% | Stock | 1.31% |
| 7 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 1.27% |
| 8 | T T.4.5 03.31.26 | United States Treasury Notes 4.5% | Stock | 1.26% |
| 9 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 1.24% |
| 10 | F FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | Stock | 1.24% |
| 11 | T T.4.375 01.31.32 | United States Treasury Notes 4.375% | Stock | 1.24% |
| 12 | T T.3.75 05.15.28 | United States Treasury Notes 3.75% | Stock | 1.11% |
| 13 | T T.3 08.15.52 | United States Treasury Bonds 3% | Stock | 1.06% |
| 14 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 1.03% |
| 15 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 1.03% |
| 16 | F FN.MA5331 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.00% |
| 17 | F FN.MA4577 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.98% |
| 18 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 0.98% |
| 19 | G G2.MA9905 | Government National Mortgage Association 5% | Stock | 0.96% |
| 20 | F FNCL.6 2.12 | Federal National Mortgage Association 6% | Stock | 0.95% |
| 21 | F FR.SD8431 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.91% |