Hartford Core Bond ETF
HCRB
Closed
$34.79
Closed
-(-)
At close
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About
HCRB was created on 2020-02-19 by Hartford. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 392.03m in AUM and 748 holdings. HCRB is an actively-managed fund that invests in a broad array of global investment grade debt securities with broad maturities.
Company
Hartford
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US41653L7010
Website
Key stats
Open
$34.79
Volume
14.38K
AUM
$401.77M
Prev. close
$34.81
Expense ratio
0.29%
P/E
0.00
$34.76
Day’s Range
$34.79
$34.56
52W Range
$35.91
What’s in the fund
812
Total holdings
Federal National Mortgage Association 5%
3.32%
United States Treasury Bonds 6.125%
3.09%
Federal National Mortgage Association 5.5%
2.64%
United States Treasury Notes 4.125%
2.58%
United States Treasury Notes 3.75%
2.22%
United States Treasury Notes 4.625%
2.14%
Federal National Mortgage Association 6.5%
2.07%
United States Treasury Notes 1.25%
1.86%
United States Treasury Notes 4.25%
1.79%
Others
78.29%
Returns
Performance
_
Difference
_
Hartford Core Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.35
Div. Yield
1.01%
Div. Growth YoY
1.09%
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