Hartford Core Bond ETF
HCRB
Closed
$34.96
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 363.41m in AUM and 731 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
$35.01
Volume
8.09K
AUM
$378.10M
Prev. close
$35.00
Expense ratio
0.29%
P/E
0.00
$34.96
Day’s Range
$35.01
$34.56
52W Range
$35.91
What’s in the fund
787
Total holdings
Federal National Mortgage Association 5%
4.07%
United States Treasury Bonds 6.125%
3.27%
Federal National Mortgage Association 6%
2.90%
Federal National Mortgage Association 5.5%
2.43%
United States Treasury Notes 3.5%
2.37%
2 Year Treasury Note Future Sept 26
2.23%
United States Treasury Notes 0.375%
2.21%
United States Treasury Notes 4.25%
1.89%
United States Treasury Notes 4.625%
1.67%
Others
76.96%
Returns
Performance
_
Difference
_
Hartford Core Bond ETF
Jun
1
Dividends
The last payment date was Jun 1, 2026
Div. per Share
$0.23
Div. Yield
0.66%
Div. Growth YoY
-33.28%
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