HBRD ETF

$24.47
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Showing 10 of 172 holdings(as of Apr 30, 2026)Top 10 Weight: 12.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CVS V7 03/10/55Cvs Health Corp 7% 10Mar20551.71%-$249.3K-Health CareHealth Care Providers & Services
2MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A1.59%-$228.8K-FinancialsInsurance
3VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20791.52%-$222.7KProProPro
4SO V6.375 03/15/55 2Southern Company (The) 6.38% Mar 15, 20551.37%-$199.8KProProPro
5MYLIFE V5.8 09/11/54Meiji Yasuda Life Insura Subordinated 144A 09/54 Var1.30%-$189.5KProProPro
6NEE V6.375 08/15/55Nextera Energy Ca V/R 08/15/551.12%-$163.2KProProPro
7-American Electric Power C 5.8 03/14/20561.09%-$159.0KProProPro
8-American Electric Power Co Inc 0.0605 03/f15/20561.09%-$158.9KProProPro
9D V6 02/15/56 **Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/20251.07%-$155.1KProProPro
10D V6.2 02/15/56Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-151.00%-$144.9KProProPro
See the other 162 holdings of HBRD
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Health InsuranceManaged CarePharmaceuticalsDigital HealthHealth & WellnessInsurTechAging PopulationNetworking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalInfrastructureEnergy SecurityClean Energy

HBRD ETF Top Holdings

HBRD holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Cvs Health Corp 7% 10Mar2055 at 1.7%, Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A at 1.6%, Vodafone Group Plc 7% Apr 04, 2079 at 1.5%.

HBRD portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 34.7%.

HBRD sector allocation provides a detailed breakdown. HBRD overlap tool shows how holdings compare to other funds in your portfolio.

Compare HBRD

HBRD vs SPYHBRD vs QQQHBRD vs VOOHBRD vs VTIHBRD vs IVVHBRD vs SCHDHBRD vs VYMHBRD vs VXUS
Showing 10 of 172 holdingsTop 10 Weight: 12.86%
#TickerNameIndustryWeightAllocation
1CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.71%
2MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials1.59%
3VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services1.52%
4SO V6.375 03/15/55 2Southern Company (The) 6.38% Mar 15, 2055Utilities1.37%
5MYLIFE V5.8 09/11/54Meiji Yasuda Life Insura Subordinated 144A 09/54 VarFinancials1.30%
6NEE V6.375 08/15/55Nextera Energy Ca V/R 08/15/55Utilities1.12%
7-American Electric Power C 5.8 03/14/2056Other1.09%
8-American Electric Power Co Inc 0.0605 03/f15/2056Other1.09%
9D V6 02/15/56 **Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025Utilities1.07%
10D V6.2 02/15/56Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15Utilities1.00%
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Holdings Distribution

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