HCRB · Hartford Core Bond ETF ETF
Hartford Funds Exchange-Traded Trust
$34.39
+0.09%
At close · Sep 4
Net assets $360,392,840
Holdings753
1 month
-0.62%
Year to date
-0.64%
52-week range
$34.28–$36.05
30-session avg volume
33,636
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067959
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT58.68%
ABS-MBS44.07%
ABS-O5.00%
ABS-CBDO1.31%
RA0.62%
DIR0.09%
STIV0.05%
DCR0.02%
Country allocation
US106.44%
KY0.82%
MX0.68%
GB0.26%
NL0.22%
CA0.18%
BM0.18%
Other1.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810FJ2 | $13,707,336 | 3.80% |
| UMBS, TBA | 01F052656 | $11,763,225 | 3.26% |
| UMBS, TBA | 01F060659 | $10,422,700 | 2.89% |
| United States Treasury | 91282CLP4 | $9,862,732 | 2.74% |
| United States Treasury | 91282CLW9 | $7,950,050 | 2.21% |
| United States Treasury | 91282CAL5 | $7,756,844 | 2.15% |
| United States Treasury | 91282CMK4 | $6,739,619 | 1.87% |
| United States Treasury | 91282CKU4 | $6,680,888 | 1.85% |
| United States Treasury | 91282CMG3 | $5,240,481 | 1.45% |
| UMBS, TBA | 01F060667 | $5,190,669 | 1.44% |
| United States Treasury | 91282CKQ3 | $5,167,899 | 1.43% |
| United States Treasury | 91282CND9 | $5,085,855 | 1.41% |
| United States Treasury | 91282CJZ5 | $5,009,555 | 1.39% |
| Freddie Mac | 31427PXE9 | $4,954,410 | 1.37% |
| United States Treasury | 912810TJ7 | $4,284,231 | 1.19% |
| United States Treasury | 91282CHF1 | $4,262,207 | 1.18% |
| United States Treasury | 91282CFF3 | $4,210,143 | 1.17% |
| United States Treasury | 91282CJQ5 | $4,186,529 | 1.16% |
| UMBS, TBA | 01F050650 | $4,147,230 | 1.15% |
| United States Treasury | 91282CPJ4 | $4,027,445 | 1.12% |
| Fannie Mae | 31418ECP3 | $3,928,343 | 1.09% |
| Fannie Mae | 31418E4R8 | $3,737,390 | 1.04% |
| United States Treasury | 912810QK7 | $3,719,504 | 1.03% |
| United States Treasury | 91282CNG2 | $3,557,222 | 0.99% |
| United States Treasury | 912810RV2 | $3,483,213 | 0.97% |
| Freddie Mac | 3132DWLL5 | $3,384,799 | 0.94% |
| United States Treasury | 912810UE6 | $3,293,186 | 0.91% |
| UMBS, TBA | 01F030652 | $2,984,747 | 0.83% |
| Government National Mortgage Association | 3618N6BF3 | $2,821,811 | 0.78% |
| United States Treasury | 91282CNR8 | $2,776,156 | 0.77% |
| United States Treasury | 91282CPR6 | $2,739,417 | 0.76% |
| United States Treasury | 91282CJJ1 | $2,738,478 | 0.76% |
| United States Treasury | 912810SQ2 | $2,694,621 | 0.75% |
| Government National Mortgage Association | 3618N5C64 | $2,667,391 | 0.74% |
| United States Treasury | 912810UL0 | $2,605,137 | 0.72% |
| UMBS, TBA | 01F032658 | $2,593,889 | 0.72% |
| Fannie Mae | 3140XN2L7 | $2,422,155 | 0.67% |
| Government National Mortgage Association | 36180AAE3 | $2,404,981 | 0.67% |
| Government National Mortgage Association | 36179XDC7 | $2,369,976 | 0.66% |
| United States Treasury | 912810QV3 | $2,354,915 | 0.65% |
| Freddie Mac | 3133B1RZ6 | $2,343,192 | 0.65% |
| Fixed Income Clearing Corp. | 000000000 | $2,224,179 | 0.62% |
| Government National Mortgage Association | 36179WNE4 | $2,169,190 | 0.60% |
| Fannie Mae | 3140QSED9 | $2,009,337 | 0.56% |
| Fannie Mae | 31418FMW4 | $1,997,436 | 0.55% |
| UMBS, TBA | 01F042657 | $1,913,993 | 0.53% |
| United States Treasury | 912810SW9 | $1,839,898 | 0.51% |
| United States Treasury | 912810ST6 | $1,810,095 | 0.50% |
| United States Treasury | 91282CEB3 | $1,759,153 | 0.49% |
| United States Treasury | 91282CKF7 | $1,706,906 | 0.47% |