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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
BOND
US Treasury Note6.125% · Aug 2029
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
BOND
US Treasury Note3.5% · Sep 2026
2.49%
5
BOND
US Treasury Note4.25% · Nov 2034
2.01%
6
BOND
US Treasury Note0.375% · Sep 2027
1.96%
7
BOND
US Treasury Note4.375% · Jan 2032
1.70%
8
BOND
US Treasury Note4.625% · May 2031
1.69%
9
BOND
US Treasury Note4.25% · Jan 2030
1.32%
10
F
FNCL 6 6.11FNCL 6 6/11
1.31%
11
BOND
US Treasury Note4.375% · May 2034
1.31%
12
BOND
US Treasury Note3.75% · May 2028
1.28%
13
BOND
US Treasury Note4% · Feb 2034
1.27%
14
BOND
Freddie Mac mortgage pool#FR SL2476
1.25%
15
BOND
US Treasury Note3% · Aug 2052
1.08%
16
BOND
US Treasury Note3.75% · May 2030
1.08%
17
BOND
US Treasury Note2.75% · Aug 2032
1.06%
18
BOND
US Treasury Note3.75% · Dec 2030
1.06%
19
F
FNCL 5 5.11FNCL 5 5/11
1.05%
20
BOND
US Treasury Note4% · Nov 2035
1.02%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note6.125% · Aug 2029
3.46%
2
BOND
US Treasury Note3.5% · Sep 2026
2.49%
3
BOND
US Treasury Note4.25% · Nov 2034
2.01%
4
BOND
US Treasury Note0.375% · Sep 2027
1.96%
5
BOND
US Treasury Note4.375% · Jan 2032
1.70%
6
BOND
US Treasury Note4.625% · May 2031
1.69%
7
BOND
US Treasury Note4.25% · Jan 2030
1.32%
8
BOND
US Treasury Note4.375% · May 2034
1.31%
9
BOND
US Treasury Note3.75% · May 2028
1.28%
10
BOND
US Treasury Note4% · Feb 2034
1.27%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note6.125% · Aug 2029
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
BOND
US Treasury Note3.5% · Sep 2026
2.49%
5
BOND
US Treasury Note4.25% · Nov 2034
2.01%
6
BOND
US Treasury Note0.375% · Sep 2027
1.96%
7
BOND
US Treasury Note4.375% · Jan 2032
1.70%
8
BOND
US Treasury Note4.625% · May 2031
1.69%
9
BOND
US Treasury Note4.25% · Jan 2030
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.