1,121 deals

Hartford Core Bond ETF - Charts and Resources

Data discoverability for Hartford Core Bond ETF updated as of 2025-06-26.

2025-06-26

Fund Overview

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Fund NameHartford Core Bond ETFFund LEIFund FIGIResourcesCompany Page, Fund Page, Fact Sheet

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$7,400,469
Number of Holdings
41
Asset Types
2
Average Position Size
$180,499

Asset Distribution

CMBS
98.5%
AUTO
1.5%
Filing Date
Jun 25, 2025
Report Date
Jul 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2016-JP22025-06-26A-4$1,071,2952025-07-31
WFCM 2016-C332025-06-26A-4$708,9382025-07-31
WFCM 2016-C342025-06-26A-4$708,9382025-07-31
JPMBB 2016-C12025-06-26A-5$627,3732025-07-31
JPMDB 2016-C42025-06-26A-3$614,0172025-07-31
WFCM 2017-RB12025-06-26A-5$404,6442025-07-31
3
3 loan(s) in special servicing
GSMS 2016-GS42025-06-26A-4$367,4352025-07-31
DBGS 2018-C12025-06-26A-4$275,6912025-07-31
3
3 loan(s) in special servicing
BMARK 2018-B12025-06-26A-4$275,6912025-07-31
6
6 loan(s) in special servicing
WFCM 2015-P22025-06-26A-4$233,0402025-07-31
BANK 2024-BNK482025-06-26X-A$158,9032025-07-31
BANK 2018-BNK152025-06-26A-4$144,0562025-07-31
BBCMS 2024-C262025-06-26X-A$136,7382025-07-31
3
3 loan(s) in special servicing
WFCM 2024-C632025-06-26X-A$118,8742025-07-31
BBCMS 2022-C152025-06-26A-5$115,1272025-07-31
3
3 loan(s) in special servicing
BMO 2024-C92025-06-26X-A$111,3922025-07-31
BMARK 2023-B392025-06-26X-A$104,8582025-07-31
1
1 loan(s) in special servicing
BANK 2019-BNK242025-06-26X-A$102,8892025-07-31
BBCMS 2024-C242025-06-26X-A$101,3122025-07-31
BANK 2024-BNK472025-06-26X-A$100,6032025-07-31
BBCMS 2025-C322025-06-26X-A$94,2332025-07-31
BANK 2020-BNK282025-06-26X-A$93,1002025-07-31
BBCMS 2024-C282025-06-26X-A$91,8582025-07-31
BANK 2020-BNK292025-06-26X-A$82,8142025-07-31
2
2 loan(s) in special servicing
JPMDB 2017-C72025-06-26A-SB$69,0372025-07-31
3
3 loan(s) in special servicing
BMARK 2023-B402025-06-26X-A$58,2172025-07-31
BANK 2023-BNK452025-06-26X-A$56,1932025-07-31
BMARK 2020-B222025-06-26X-A$37,8442025-07-31
BMARK 2020-B182025-06-26X-A$29,0792025-07-31
3
3 loan(s) in special servicing
JPMCC 2015-JP12025-06-26A-SB$27,7982025-07-31
JPMDB 2016-C22025-06-26A-SB$27,7982025-07-31
BANK5 2023-5YR42025-06-26X-A$27,3112025-07-31
BANK 2019-BNK162025-06-26X-A$24,7002025-07-31
2
2 loan(s) in special servicing
MSWF 2023-22025-06-26X-A$23,0822025-07-31
DBJPM 2020-C92025-06-26X-A$19,0862025-07-31
2
2 loan(s) in special servicing
CSAIL 2018-C142025-06-26A-SB$18,5742025-07-31
3
3 loan(s) in special servicing
DBJPM 2016-C12025-06-26A-SB$10,9272025-07-31
JPMBB 2015-C332025-06-26A-SB$7,6042025-07-31
WFCM 2015-NXS42025-06-26A-SB$5,2642025-07-31
DealTranchesTotal Value
JPMCC 2016-JP2
2025-07-31		A-4$1,071,295
WFCM 2016-C33
2025-07-31		A-4$708,938
WFCM 2016-C34
2025-07-31		A-4$708,938
JPMBB 2016-C1
2025-07-31		A-5$627,373
JPMDB 2016-C4
2025-07-31		A-3$614,017
WFCM 2017-RB1
2025-07-31		A-5$404,644
GSMS 2016-GS4
2025-07-31		A-4$367,435
DBGS 2018-C1
2025-07-31		A-4$275,691
BMARK 2018-B1
2025-07-31		A-4$275,691
WFCM 2015-P2
2025-07-31		A-4$233,040
BANK 2024-BNK48
2025-07-31		X-A$158,903
BANK 2018-BNK15
2025-07-31		A-4$144,056
BBCMS 2024-C26
2025-07-31		X-A$136,738
WFCM 2024-C63
2025-07-31		X-A$118,874
BBCMS 2022-C15
2025-07-31		A-5$115,127
BMO 2024-C9
2025-07-31		X-A$111,392
BMARK 2023-B39
2025-07-31		X-A$104,858
BANK 2019-BNK24
2025-07-31		X-A$102,889
BBCMS 2024-C24
2025-07-31		X-A$101,312
BANK 2024-BNK47
2025-07-31		X-A$100,603
BBCMS 2025-C32
2025-07-31		X-A$94,233
BANK 2020-BNK28
2025-07-31		X-A$93,100
BBCMS 2024-C28
2025-07-31		X-A$91,858
BANK 2020-BNK29
2025-07-31		X-A$82,814
JPMDB 2017-C7
2025-07-31		A-SB$69,037
BMARK 2023-B40
2025-07-31		X-A$58,217
BANK 2023-BNK45
2025-07-31		X-A$56,193
BMARK 2020-B22
2025-07-31		X-A$37,844
BMARK 2020-B18
2025-07-31		X-A$29,079
JPMCC 2015-JP1
2025-07-31		A-SB$27,798
JPMDB 2016-C2
2025-07-31		A-SB$27,798
BANK5 2023-5YR4
2025-07-31		X-A$27,311
BANK 2019-BNK16
2025-07-31		X-A$24,700
MSWF 2023-2
2025-07-31		X-A$23,082
DBJPM 2020-C9
2025-07-31		X-A$19,086
CSAIL 2018-C14
2025-07-31		A-SB$18,574
DBJPM 2016-C1
2025-07-31		A-SB$10,927
JPMBB 2015-C33
2025-07-31		A-SB$7,604
WFCM 2015-NXS4
2025-07-31		A-SB$5,264
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2023-12025-06-26$82,4742025-07-31
EART 2023-32025-06-26$31,6632025-07-31
DealTranchesTotal Value
SDART 2023-1
2025-07-31		$82,474
EART 2023-3
2025-07-31		$31,663
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.