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ETF · holdings as filed 2026-04-30

What's inside HCRB?

Hartford Core Bond ETF
Holdings
741
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$360M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 6.125 08.15.29US TREASURY N/B
3.46%
2
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.97%
3
F
FNCL 6 5.11FNCL 6 5/11
2.63%
4
T
T 3.5 09.30.26US TREASURY N/B
2.49%
5
T
T 4.25 11.15.34US TREASURY N/B
2.01%
6
T
T 0.375 09.30.27US TREASURY N/B
1.96%
7
T
T 4.375 01.31.32US TREASURY N/B
1.70%
8
T
T 4.625 05.31.31US TREASURY N/B
1.69%
9
T
T 4.25 01.31.30US TREASURY N/B
1.32%
10
F
FNCL 6 6.11FNCL 6 6/11
1.31%
11
T
T 4.375 05.15.34US TREASURY N/B
1.31%
12
T
T 3.75 05.15.28US TREASURY N/B
1.28%
13
T
T 4 02.15.34US TREASURY N/B
1.27%
14
F
FR SL2476FR SL2476
1.25%
15
T
T 3 08.15.52US TREASURY N/B
1.08%
16
T
T 3.75 05.31.30US TREASURY N/B
1.08%
17
T
T 2.75 08.15.32US TREASURY N/B
1.06%
18
T
T 3.75 12.31.30US TREASURY N/B
1.06%
19
F
FNCL 5 5.11FNCL 5 5/11
1.05%
20
T
T 4 11.15.35US TREASURY N/B
1.02%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 6.125 08.15.29US TREASURY N/B
3.46%
2
T
T 3.5 09.30.26US TREASURY N/B
2.49%
3
T
T 4.25 11.15.34US TREASURY N/B
2.01%
4
T
T 0.375 09.30.27US TREASURY N/B
1.96%
5
T
T 4.375 01.31.32US TREASURY N/B
1.70%
6
T
T 4.625 05.31.31US TREASURY N/B
1.69%
7
T
T 4.25 01.31.30US TREASURY N/B
1.32%
8
T
T 4.375 05.15.34US TREASURY N/B
1.31%
9
T
T 3.75 05.15.28US TREASURY N/B
1.28%
10
T
T 4 02.15.34US TREASURY N/B
1.27%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 6.125 08.15.29US TREASURY N/B
3.46%
2
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.97%
3
F
FNCL 6 5.11FNCL 6 5/11
2.63%
4
T
T 3.5 09.30.26US TREASURY N/B
2.49%
5
T
T 4.25 11.15.34US TREASURY N/B
2.01%
6
T
T 0.375 09.30.27US TREASURY N/B
1.96%
7
T
T 4.375 01.31.32US TREASURY N/B
1.70%
8
T
T 4.625 05.31.31US TREASURY N/B
1.69%
9
T
T 4.25 01.31.30US TREASURY N/B
1.32%
10
F
FNCL 6 6.11FNCL 6 6/11
1.31%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.