AUM $409.9MER 0.29%NAV $34.01Holdings 857Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$34.10Day Range
$33.97$34.09
52-Week Range
$34.00$36.00
Avg Volume
34.8KDividend Yield
4.11%Expense Ratio
0.29%AUM
$409.9MShares Outstanding
11.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.22% |
| Other | 47.61% |
| Mexico | 0.59% |
| United Kingdom | 0.29% |
| Luxembourg | 0.29% |
| France | 0.17% |
| Israel | 0.14% |
| Romania | 0.13% |
| Spain | 0.13% |
| Morocco | 0.12% |
| Philippines | 0.07% |
| Indonesia | 0.06% |
| Italy | 0.06% |
| Canada | 0.05% |
| Japan | 0.05% |
| Bermuda | 0.02% |
| Netherlands | 0.01% |
Fund Information
- Issuer
- Hartford
- Category
- Cash & Others
- Types
- Long-Term Bond
- Inception Date
- Feb 19, 2020
- Exchange
- BATS
- Description
- The Fund seeks to provide long-term total return.
Similar ETFs
The Hartford Core Bond ETF (HCRB) is an exchange-traded fund issued by Hartford that launched on Feb 19, 2020. It currently manages $409.9M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 857 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 08/29 6.125 | 3.26% | 12,850,000 | $13.4M |
| 2 | — | US TREASURY N/B 06/28 4.125 | 2.74% | 11,300,000 | $11.2M |
| 3 | — | TSY INFL IX N/B 04/31 1.25 | 2.66% | 11,422,617 | $10.9M |
| 4 | — | US TREASURY N/B 11/34 4.25 | 1.87% | 7,990,000 | $7.6M |
| 5 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.69% | 6,925,000 | $6.9M |
| 6 | — | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.65% | 6,605,000 | $6.7M |
| 7 | — | US TREASURY N/B 05/31 4.625 | 1.63% | 6,725,000 | $6.7M |
| 8 | — | US TREASURY N/B 05/34 4.375 | 1.62% | 6,846,000 | $6.6M |
| 9 | — | US TREASURY N/B 01/32 4.375 | 1.56% | 6,520,000 | $6.4M |
| 10 | — | US TREASURY N/B 05/30 3.75 | 1.37% | 5,800,000 | $5.6M |
| 11 | — | US TREASURY N/B 08/29 3.625 | 1.33% | 5,600,000 | $5.4M |
| 12 | — | US TREASURY N/B 11/54 4.5 | 1.31% | 6,180,000 | $5.4M |
| 13 | — | US TREASURY N/B 02/33 3.75 | 1.29% | 5,625,000 | $5.3M |
| 14 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.28% | 5,520,000 | $5.2M |
| 15 | — | GNMA II TBA 30 YR 6 JUMBOS | 1.15% | 4,700,000 | $4.7M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -1.13% | |
| 1M | -1.89% | |
| 3M | -3.00% | |
| 6M | -3.64% | |
| YTD | -3.97% | |
| 1Y | -4.79% | |
| 3Y | +0.24% | |
| 5Y | -17.99% |
Moving Averages
20-Day MA
$34.47
Below 20-Day MA50-Day MA
$34.59
Below 50-Day MA200-Day MA
$35.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.00
Current Price
$34.01
52-Week Low
$34.00
$34.00$36.00
Current Yield
4.11%
Annual Dividend
$0.4686
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1158 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1158 | May 1, 2026 |
| Mar 30, 2026 | $0.1243 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1127 | Mar 3, 2026 |
| Feb 27, 2026 | $0.1127 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1103 | Feb 3, 2026 |
| Jan 30, 2026 | $0.1103 | Feb 3, 2026 |
| Dec 30, 2025 | $0.1811 | Jan 2, 2026 |
| Dec 30, 2025 | $0.1811 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1066 | Dec 1, 2025 |
| Nov 26, 2025 | $0.1065 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1217 | Nov 3, 2025 |
| Oct 30, 2025 | $0.1217 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1258 | Oct 1, 2025 |
| Sep 29, 2025 | $0.1258 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1127 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1255 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1102 | Jul 1, 2025 |
| Jun 27, 2025 | $0.1101 | Jul 1, 2025 |
| May 29, 2025 | $0.1171 | Jun 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HCRB | Cash & Others(1021 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.62% |
| AUM | $409.9M | $2.85B | $6.66B |
| Dividend Yield | 4.11% | 9.41% | 2.75% |
| Avg Volume | 34.8K | 950.2K | 328.4K |
| Holdings | 857 | 388 | 226 |
| Performance | |||
| 1-Month Return | -1.62% | +1.95% | -1.61% |
| 6-Month Return | -3.66% | +4.51% | +3.82% |
| YTD Return | -4.05% | +2.97% | +8.36% |
| 1-Year Return | -4.39% | +0.85% | +8.45% |
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