HCRB ETF

$33.62

AUM$417M

TER0.29%

Holdings847

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HCRB ETF

$33.62

Hartford Core Bond ETF

AUM$417M

TER0.29%

Holdings847

See how much of HCRB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

110.0%

Gross exposure

120.2%

Long

115.1%

Short

-5.1%

Cash & collateral

-10.0%

As of Oct 15, 2026

Showing the top 10 of 847 holdings · as of Oct 15, 2026

HCRB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 11/01/2049	6.50%	6.5%	30,471,000	$28.37M	-	-
2	—	Umbs, Tba	3.52%	10.0%	16,011,000	$15.35M	-	-
3	Debt	United States Treasury Notes 4.125%	2.82%	12.8%	12,450,000	$12.32M	-	-
4	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services	2.39%	15.2%	11,160,000	$10.42M	Financials	Diversified Financial Services
5	Debt	Us Treas NtsFinancials · Banks	1.72%	16.9%	7,990,000	$7.51M	Financials	Banks
6	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	1.59%	18.5%	8,210,000	$6.94M	Financials	Banks
7	Debt	Us Treasury N/B 07/27 3.875Financials · Capital Markets	1.58%	20.1%	6,920,000	$6.89M	Financials	Capital Markets
8	Debt	Us Treas NtsFinancials · Banks	1.52%	21.6%	6,725,000	$6.62M	Financials	Banks
9	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	1.49%	23.1%	6,846,000	$6.51M	Financials	Banks
10	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks	1.45%	24.6%	6,520,000	$6.32M	Financials	Banks
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Themes in the top 10

Interest RatesLending & CreditInflation ProtectionMarket InfrastructureGovernance & EthicsInfrastructureGlobal BankingCurrency

HCRB ETF Top Holdings

HCRB holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Fannie Mae Or Freddie Mac 11/01/2049 at 6.5%, Umbs, Tba at 3.5%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 2.8%.

HCRB portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 48.7%.

HCRB sectors provide a detailed breakdown. HCRB overlap shows how holdings compare to other funds in your portfolio.

Compare HCRB

HCRB vs SPY HCRB vs QQQ HCRB vs VOO HCRB vs VTI HCRB vs IVV HCRB vs SCHD HCRB vs VYM HCRB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fannie Mae Or Freddie Mac 11/01/2049	Other	6.50%
2	-	Umbs, Tba	Other	3.52%
3	-	United States Treasury Notes 4.125% 4.125 06/30/2028	Other	2.82%
4	T 1.875 02/28/29	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	Financials	2.39%
5	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	Financials	1.72%
6	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	Financials	1.59%
7	T 3.875 07/31/27	Us Treasury N/B 07/27 3.875	Financials	1.58%
8	T 4.625 05/31/31	Us Treas Nts 4.625% 05/31/31	Financials	1.52%
9	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	Financials	1.49%
10	T 4.375 01/31/32	Treasury Note (Otr) 4.38% Jan 31, 2032	Financials	1.45%

HCRB ETF

HCRB ETF Top Holdings

Compare HCRB

Holdings Distribution