HCRB ETF

$34.67

AUM$408M

TER0.29%

Holdings787

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HCRB ETF

$34.67

Hartford Core Bond ETF

AUM$408M

TER0.29%

Holdings787

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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

112.5%

Gross exposure

120.3%

Long

116.4%

Short

-3.9%

Cash & collateral

-12.3%

As of Jul 27, 2026

Showing the top 10 of 787 holdings · as of Jul 27, 2026

HCRB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tba Umbs Single 5.5%Financials · Thrifts	3.60%	3.6%	14,560,000	$14.45M	Financials	Thrifts
2	Debt	Us Treasury N/B 08/29 6.125Utilities · Power & Renewables	3.36%	7.0%	12,850,000	$13.50M	Utilities	Power & Renewables
Sector and industry · Pro
3	—	Umbs, 30 Year, Single Family 6 2054-08-15	3.19%	10.2%	12,640,000	$12.80M
4	Debt	Us Treasury N/B 06/28 4.125	2.81%	13.0%	11,300,000	$11.26M
5	Debt	Us Treas Nts	2.42%	15.4%	9,805,000	$9.71M
6	Debt	Us Treas Nts	2.32%	17.7%	9,235,000	$9.32M
7	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	2.02%	19.7%	8,480,031	$8.12M
8	Debt	Us Treas Nts	1.95%	21.7%	7,990,000	$7.81M
9	—	Fnma 30Yr Tba 6.5% Sep 23	1.70%	23.4%	6,610,000	$6.81M
10	Debt	United States Treasury Note/Bondus Treasury N/B	1.69%	25.1%	6,846,000	$6.76M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionAsset ManagementCurrencyGovernance & EthicsInfrastructure

HCRB ETF Top Holdings

HCRB holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Tba Umbs Single 5.5% at 3.6%, Us Treasury N/B 08/29 6.125 at 3.4%, Umbs, 30 Year, Single Family 6 2054-08-15 at 3.2%.

HCRB portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 64.4%.

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	FNCL 5.5 8/11	Tba Umbs Single 5.5%	Financials	3.60%
2	T 6.125 08/15/29	Us Treasury N/B 08/29 6.125	Utilities	3.36%
3	FNCL 6 8/11	Umbs, 30 Year, Single Family 6 2054-08-15	Financials	3.19%
4	-	Us Treasury N/B 06/28 4.125	Other	2.81%
5	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	Financials	2.42%
6	T 4.625 05/31/31	Us Treas Nts 4.625% 05/31/31	Financials	2.32%
7	-	Treasury (Cpi) Note 1.25% Apr 15, 2031	Other	2.02%
8	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	Financials	1.95%
9	FNCL 6.5 9/11	Fnma 30Yr Tba 6.5% Sep 23	Financials	1.70%
10	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	Financials	1.69%

HCRB ETF

HCRB ETF Top Holdings

Compare HCRB

Holdings Distribution