{"ticker":"HCRB","name":"Hartford Core Bond ETF","page_url":null,"cite_as":"TickerInside, Hartford Core Bond ETF (HCRB), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/hcrb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hcrb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hcrb.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00RPV9B19","share_class_figi":"BBG00RPV9BV6","cik":"0001501825","series_id":"S000067959","class_id":"C000217911"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, its debt is investment grade of several kinds (Treasury 42%, corporate 11%, mortgage and securitized 46%); its duration is 6.0 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.04,"average_coupon_pct":4.18,"us_share":0.972},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1501825/000141036826101357/","net_assets":398568732,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1501825/000119312525298567/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":771,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, HCRB held US Treasury notes and bonds (47.2%), agency mortgage-backed securities (32.2%) and corporate debt (12.6%), as percent of net assets. 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Residential","kind":"asset_backed","coupon_pct":4.78,"maturity":"2043-02-17","pct":0.116,"count":1},{"issuer":"Meta Platforms Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2065-11-15","pct":0.116,"count":1},{"issuer":"Flatiron CLO Ltd","kind":"collateralized_debt","coupon_pct":5.09,"maturity":"2037-10-19","pct":0.116,"count":1},{"issuer":"Eni SpA","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2036-05-18","pct":0.115,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":2.55,"maturity":"2031-06-15","pct":0.112,"count":1},{"issuer":"PRP Advisors, LLC","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2030","pct":0.111,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2031-05-15","pct":0.11,"count":1},{"issuer":"Pretium Mortgage Credit Partners LLC","kind":"asset_backed","coupon_pct":5.73,"maturity":"2055-08-25","pct":0.11,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2066-03-13","pct":0.11,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.63,"maturity":"2030-05-15","pct":0.109,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2051","pct":0.108,"count":2},{"issuer":"Tricon Residential","kind":"asset_backed","coupon_pct":5.2,"maturity":"2044-08-17","pct":0.107,"count":1},{"issuer":"JBS NV/USA FOODS/FOOD Co","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2066-04-15","pct":0.107,"count":1},{"issuer":"Amazon.com Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2066-07-09","pct":0.107,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 98.3% of net assets in all. Every one of the 771 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 112.7% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}