HCRB Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 82 Core aggregate ETFs by YTD
Loading…
Getting the latest data.
HartfordBonds & CashCore Aggregate#644 of 781 by YTD
GNMA II TBA 30 YR 5.5 JUMBOS 3.5%US TREASURY N/B 06/28 4.125 3.0%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2.3%FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 2.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.4% | +0.7% | −1.7% | −1.8% | −1.8% | +14.4% | −2.2% | +2.9% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$35 of every $1,000 in HCRB is Gnma
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Gnma II TBA 30 YR 5.5 Jumbos | 3.50% |
| 2 | — | US Treasury N/B 06/28 4.125 | 2.98% |
| 3 | — | Fnma TBA 30 YR 5.5 Single Family Mortgage | 2.30% |
| 4 | — | Fnma TBA 15 YR 5.5 Single Family Mortgage | 2.06% |
| 5 | — | Gnma II TBA 30 YR 6 Jumbos | 1.96% |
| 6 | — | US Treasury N/B 07/27 3.875 | 1.66% |
| 7 | — | US Treasury N/B 05/31 4.625 | 1.61% |
| 8 | — | US Treasury N/B 05/34 4.375 | 1.60% |
| 9 | — | US Treasury N/B 11/54 4.5 | 1.55% |
| 10 | — | US Treasury N/B 11/33 4.5 | 1.43% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 06/28 4.125 | 2.98% | $297.59 | 12.4M | $12.3M |
| 2 | —Fnma TBA 30 YR 5.5 Single Family Mortgage | 2.30% | $230.03 | 9.8M | $9.5M |
| 3 | —Fnma TBA 15 YR 5.5 Single Family Mortgage | 2.06% | $205.83 | 8.5M | $8.5M |
| 4 | —Gnma II TBA 30 YR 5.5 Jumbos | 2.02% | $202.14 | 8.6M | $8.4M |
| 5 | —US Treasury N/B 07/27 3.875 | 1.66% | $166.24 | 6.9M | $6.9M |
| 6 | —US Treasury N/B 05/31 4.625 | 1.61% | $160.83 | 6.7M | $6.7M |
| 7 | —US Treasury N/B 05/34 4.375 | 1.60% | $159.54 | 6.8M | $6.6M |
| 8 | —US Treasury N/B 11/54 4.5 | 1.55% | $155.26 | 7.4M | $6.4M |
| 9 | —Gnma II TBA 30 YR 5.5 Jumbos | 1.48% | $147.93 | 6.3M | $6.1M |
| 10 | —US Treasury N/B 11/33 4.5 | 1.43% | $143.19 | 6.1M | $5.9M |
| 11 | —Gnma II TBA 30 YR 6 Jumbos | 1.38% | $137.58 | 5.7M | $5.7M |
| 12 | —US Treasury N/B 05/30 3.75 | 1.35% | $135.09 | 5.8M | $5.6M |
| 13 | —Fnma TBA 30 YR 5 Single Family Mortgage | 1.33% | $132.89 | 5.8M | $5.5M |
| 14 | —US Treasury N/B 01/32 4.375 | 1.32% | $131.53 | 5.6M | $5.4M |
| 15 | —US Treasury N/B 01/30 4.25 | 1.31% | $131.22 | 5.5M | $5.4M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $584B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.13 |
| Sep 29, 2026 | Oct 1, 2026 | $0.13 |
| Aug 28, 2026 | Sep 1, 2026 | $0.11 |
| Jul 30, 2026 | Aug 3, 2026 | $0.13 |
| Jun 29, 2026 | Jul 1, 2026 | $0.12 |
| May 28, 2026 | Jun 1, 2026 | $0.12 |
| Apr 29, 2026 | May 1, 2026 | $0.12 |
| Mar 30, 2026 | Apr 1, 2026 | $0.12 |
| Feb 27, 2026 | Mar 3, 2026 | $0.11 |
| Jan 30, 2026 | Feb 3, 2026 | $0.11 |
| Dec 30, 2025 | Jan 2, 2026 | $0.18 |
| Nov 26, 2025 | Dec 1, 2025 | $0.11 |