AUM $445.7MER 0.29%NAV $33.89Holdings 841Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$33.84Day Range
$33.85$33.94
52-Week Range
$33.29$36.00
Avg Volume
33.1KDividend Yield
4.11%Expense Ratio
0.29%AUM
$445.7MShares Outstanding
13.2METF 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 | 100.46% |
| Cayman Islands | 0.79% |
| Mexico | 0.54% |
| Luxembourg | 0.26% |
| Italy | 0.26% |
| United Kingdom | 0.24% |
| France | 0.23% |
| Ireland | 0.17% |
| Netherlands | 0.15% |
| Israel | 0.14% |
| Romania | 0.12% |
| Morocco | 0.11% |
| Australia | 0.10% |
| Canada | 0.08% |
| Saudi Arabia | 0.07% |
| Switzerland | 0.06% |
| Philippines | 0.06% |
| Japan | 0.05% |
| Spain | 0.04% |
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 $445.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 841 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 5.44% | 25,636,000 | $24.2M |
| 2 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.49% | 16,011,000 | $15.5M |
| 3 | — | US TREASURY N/B 06/28 4.125 | 2.77% | 12,450,000 | $12.3M |
| 4 | — | US TREASURY N/B 02/29 1.875 | 2.35% | 11,160,000 | $10.5M |
| 5 | — | GNMA II TBA 30 YR 6 JUMBOS | 2.26% | 10,125,000 | $10.1M |
| 6 | — | US TREASURY N/B 11/34 4.25 | 1.71% | 7,990,000 | $7.6M |
| 7 | — | US TREASURY N/B 11/54 4.5 | 1.62% | 8,210,000 | $7.2M |
| 8 | — | GNMA II TBA 30 YR 5.5 JUMBOS | 1.58% | 7,250,000 | $7.0M |
| 9 | — | US TREASURY N/B 07/27 3.875 | 1.55% | 6,920,000 | $6.9M |
| 10 | — | US TREASURY N/B 05/31 4.625 | 1.50% | 6,725,000 | $6.7M |
| 11 | — | US TREASURY N/B 05/34 4.375 | 1.49% | 6,846,000 | $6.6M |
| 12 | — | US TREASURY N/B 01/32 4.375 | 1.43% | 6,520,000 | $6.4M |
| 13 | — | US DOLLAR | 1.43% | 6,385,941 | $6.4M |
| 14 | — | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 1.35% | 6,035,000 | $6.0M |
| 15 | — | US TREASURY N/B 11/33 4.5 | 1.33% | 6,080,000 | $5.9M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.92% | |
| 1M | +1.07% | |
| 3M | -2.20% | |
| 6M | -3.37% | |
| YTD | -4.36% | |
| 1Y | -5.94% | |
| 3Y | +4.12% | |
| 5Y | -17.31% |
Moving Averages
20-Day MA
$33.53
Above 20-Day MA50-Day MA
$33.96
Below 50-Day MA200-Day MA
$34.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.00
Current Price
$33.86
52-Week Low
$33.29
$33.29$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(1131 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.62% |
| AUM | $445.7M | $1.96B | $6.69B |
| Dividend Yield | 4.11% | 9.50% | 2.76% |
| Avg Volume | 33.1K | 755.4K | 432.7K |
| Holdings | 841 | 266 | 224 |
| Performance | |||
| 1-Month Return | +0.59% | -1.40% | -1.80% |
| 6-Month Return | -2.88% | +7.57% | -0.54% |
| YTD Return | -4.44% | +1.47% | +6.88% |
| 1-Year Return | -4.59% | +0.90% | +3.68% |
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