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HCRB Holdings Information
Holdings Count
815Total Assets
284.38MTop 10 Percentage
23.79%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global815 Holdings as of Jan 29, 2025
United States Treasury Notes 2.875% 15-MAY-2028
3.24%
$10.28M
United States Treasury Notes 4.25% 15-NOV-2034
2.86%
$9.06M
United States Treasury Notes 0.375% 30-SEP-2027
2.71%
$8.58M
United States Treasury Notes 3.5% 30-SEP-2026
2.69%
$8.51M
United States Treasury Notes 4.5% 31-MAR-2026
2.63%
$8.35M
UMBS TBA 30yr 6% February Delivery 6.000% 01-OCT-2054
2.02%
$6.39M
UMBS TBA 30yr 6% March Delivery 6.000% 01-OCT-2054
2.01%
$6.38M
United States Treasury Notes 4.25% 15-MAR-2027
2.00%
$6.35M
UMBS TBA 30yr 5.5% February Delivery 5.500% 01-OCT-2054
1.87%
$5.94M
United States Treasury Notes 1.875% 28-FEB-2029
1.76%
$5.57M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
HCRB ETF FAQ
What are ETF HCRB’s top 3 holdings?
HCRB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF HCRB’s holdings count?
ETF HCRB’s is holdings 815 different assets.
What are the total assets of ETF HCRB?
ETF HCRB’s total assets are 284.38M.