(hcrb)Hartford核心債券主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
US TREASURY N/B 08/29 6.125 3.29
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.5% 9/14/2056 2.77
US TREASURY N/B 06/28 4.125 2.75
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.0% 9/14/2056 2.65
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.5% 9/14/2056 2.21
TSY INFL IX N/B 04/31 1.25 1.98
US TREASURY N/B 11/34 4.25 1.90
US TREASURY N/B 05/31 4.625 1.65
US TREASURY N/B 05/34 4.375 1.64
US TREASURY N/B 05/28 3.75 1.63