AUM $376.3MER 0.29%NAV $34.84Holdings 857Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$35.05Day Range
$34.96$35.01
52-Week Range
$34.61$36.00
Avg Volume
49.8KDividend Yield
4.11%Expense Ratio
0.29%AUM
$376.3MShares Outstanding
10.5METF 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 | 53.36% |
| Other | 44.44% |
| Mexico | 0.52% |
| United Kingdom | 0.28% |
| France | 0.24% |
| Luxembourg | 0.24% |
| Israel | 0.15% |
| Spain | 0.14% |
| Canada | 0.14% |
| Romania | 0.10% |
| Norway | 0.08% |
| Indonesia | 0.06% |
| Italy | 0.06% |
| Ireland | 0.05% |
| Saudi Arabia | 0.05% |
| Bermuda | 0.02% |
| Australia | 0.02% |
| Netherlands | 0.02% |
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 $376.3M 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 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 9.43% | -7,400,000 | $-45705916 |
| 2 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.02% | 14,915,000 | $14.6M |
| 3 | — | US TREASURY N/B 08/29 6.125 | 2.81% | 12,850,000 | $13.6M |
| 4 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.49% | 11,815,000 | $12.1M |
| 5 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.09% | 10,090,000 | $10.1M |
| 6 | — | US TREASURY N/B 09/26 3.5 | 2.03% | 9,873,000 | $9.9M |
| 7 | — | US TREASURY N/B 09/27 0.375 | 1.90% | 9,643,000 | $9.2M |
| 8 | — | US TREASURY N/B 11/34 4.25 | 1.63% | 7,990,000 | $7.9M |
| 9 | — | US TREASURY N/B 05/31 4.625 | 1.44% | 6,835,000 | $7.0M |
| 10 | — | US TREASURY N/B 01/32 4.375 | 1.38% | 6,650,000 | $6.7M |
| 11 | — | US TREASURY N/B 11/54 4.5 | 1.18% | 6,180,000 | $5.7M |
| 12 | — | US TREASURY N/B 05/30 3.75 | 1.18% | 5,800,000 | $5.7M |
| 13 | — | US TREASURY N/B 02/33 3.75 | 1.12% | 5,625,000 | $5.4M |
| 14 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.12% | 5,800,000 | $5.4M |
| 15 | — | US TREASURY N/B 01/30 4.25 | 1.07% | 5,190,000 | $5.2M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.49% | |
| 1M | +0.63% | |
| 3M | -0.81% | |
| 6M | -1.57% | |
| YTD | -1.14% | |
| 1Y | +0.87% | |
| 3Y | +0.65% | |
| 5Y | -14.71% |
Moving Averages
20-Day MA
$34.90
Above 20-Day MA50-Day MA
$35.07
Below 50-Day MA200-Day MA
$35.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.00
Current Price
$35.00
52-Week Low
$34.61
$34.61$36.00
Current Yield
4.11%
Annual Dividend
$0.5106
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1127 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1103 | Feb 3, 2026 |
| Dec 30, 2025 | $0.1811 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1065 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1217 | Nov 3, 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 |
| May 29, 2025 | $0.1171 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1346 | May 1, 2025 |
| Mar 28, 2025 | $0.1041 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1110 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1112 | Feb 3, 2025 |
| Dec 31, 2024 | $0.2289 | Jan 3, 2025 |
| Nov 27, 2024 | $0.1063 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1123 | Nov 1, 2024 |
| Sep 27, 2024 | $0.1045 | Oct 1, 2024 |
| Aug 29, 2024 | $0.1113 | Sep 3, 2024 |
| Jul 30, 2024 | $0.1214 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HCRB | Cash & Others(1004 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.59% | 0.64% |
| AUM | $376.3M | $2.70B | $6.30B |
| Dividend Yield | 4.11% | 9.48% | 2.75% |
| Avg Volume | 49.8K | 2.0M | 373.1K |
| Holdings | 857 | 334 | 222 |
| Performance | |||
| 1-Month Return | +0.00% | +0.06% | +0.33% |
| 6-Month Return | -1.60% | -0.30% | +5.47% |
| YTD Return | -1.23% | +2.40% | +7.13% |
| 1-Year Return | +0.59% | +3.99% | +16.64% |
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