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HCRB ETF Holdings Information
Holdings Count
818Total Assets
292.17MTop 10 Percentage
27.89%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global818 Holdings as of Mar 03, 2025
UMBS TBA 30yr 6% March Delivery 6.000% 01-JAN-2054
7.31%
$24.86M
United States Treasury Notes 2.875% 15-MAY-2028
3.04%
$10.35M
United States Treasury Notes 4.25% 15-NOV-2034
2.72%
$9.24M
United States Treasury Notes 0.375% 30-SEP-2027
2.54%
$8.64M
United States Treasury Notes 3.5% 30-SEP-2026
2.51%
$8.53M
United States Treasury Notes 4.5% 31-MAR-2026
2.46%
$8.35M
U.S. Dollar
2.02%
$6.86M
United States Treasury Notes 4.25% 15-MAR-2027
1.87%
$6.37M
UMBS TBA 30yr 5.5% March Delivery 5.500% 01-NOV-2054
1.77%
$6.01M
United States Treasury Notes 1.875% 28-FEB-2029
1.66%
$5.63M
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 818 different assets.
What are the total assets of ETF HCRB?
ETF HCRB’s total assets are 292.17M.