Hartford Core Bond ETF
HCRB
Closed
$34.53
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 404.68m in AUM and 759 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
$34.67
Volume
13.72K
AUM
$408.76M
Prev. close
$34.53
Expense ratio
0.29%
P/E
0.00
$34.52
Day’s Range
$34.67
$34.36
52W Range
$35.91
What’s in the fund
823
Total holdings
United States Treasury Bonds 6.125%
2.96%
S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx
2.64%
Federal National Mortgage Association 6.5%
2.49%
United States Treasury Notes 4.125%
2.47%
United States Treasury Notes 4.625%
2.39%
Federal National Mortgage Association 6%
2.38%
Federal National Mortgage Association 5.5%
2.25%
United States Treasury Notes 1.25%
1.79%
United States Treasury Notes 4.25%
1.71%
Others
78.92%
Returns
Performance
_
Difference
_
Hartford Core Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.13
Div. Yield
0.37%
Div. Growth YoY
-64.06%
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