AUM$346.1M
Expense Ratio0.29%
NAV$35.32
Holdings857
InceptionFeb 19, 2020
Price Chart
Key Statistics
Previous Close
$35.19Day Range
$35.13$35.36
52-Week Range
$34.35$36.00
Avg Volume
11.0KDividend Yield
4.11%Expense Ratio
0.29%AUM
$346.1MShares Outstanding
9.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.40% |
| Other | 48.12% |
| Mexico | 0.69% |
| France | 0.54% |
| United Kingdom | 0.35% |
| Luxembourg | 0.25% |
| Norway | 0.24% |
| Canada | 0.22% |
| Romania | 0.18% |
| Bermuda | 0.17% |
| Japan | 0.17% |
| Israel | 0.16% |
| Saudi Arabia | 0.16% |
| Hungary | 0.08% |
| Singapore | 0.07% |
| Spain | 0.07% |
| Australia | 0.06% |
| Ireland | 0.05% |
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 $346.1M 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 27.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 9.59% | 50,000 | $-41322931 |
| 2 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.63% | 15,300,000 | $15.6M |
| 3 | — | US DOLLAR | 2.45% | 10,574,237 | $10.6M |
| 4 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.36% | 10,090,000 | $10.2M |
| 5 | — | US TREASURY N/B 09/26 3.5 | 2.29% | 9,873,000 | $9.9M |
| 6 | — | US TREASURY N/B 09/27 0.375 | 1.80% | 8,143,000 | $7.7M |
| 7 | — | US TREASURY N/B 11/34 4.25 | 1.75% | 7,490,000 | $7.6M |
| 8 | — | US TREASURY N/B 05/28 2.875 | 1.53% | 6,710,000 | $6.6M |
| 9 | — | US TREASURY N/B 02/47 3 | 1.25% | 7,170,000 | $5.4M |
| 10 | — | US TREASURY N/B 05/34 4.375 | 1.22% | 5,136,000 | $5.2M |
| 11 | — | US TREASURY N/B 01/32 4.375 | 1.19% | 5,000,000 | $5.1M |
| 12 | — | US TREASURY N/B 02/34 4 | 1.18% | 5,100,000 | $5.1M |
| 13 | — | US TREASURY N/B 05/28 3.75 | 1.06% | 4,550,000 | $4.6M |
| 14 | — | US TREASURY N/B 08/52 3 | 1.01% | 6,105,000 | $4.4M |
| 15 | — | US TREASURY N/B 08/32 2.75 | 0.99% | 4,565,000 | $4.3M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.15% | — | ||
| 1W | -0.85% | — | ||
| 1M | -1.56% | — | ||
| 3M | -0.87% | — | ||
| 6M | -1.72% | — | ||
| YTD | -0.60% | — | ||
| 1Y | +0.56% | — | ||
| 3Y | +0.50% | — | ||
| 5Y | -13.25% | — |
Moving Averages
20-Day MA
$35.70
Below 20-Day MA50-Day MA
$35.58
Below 50-Day MA200-Day MA
$35.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.00
Current Price
$35.14
52-Week Low
$34.35
$34.35$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(1028 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.64% |
| AUM | $346.1M | $2.65B | $5.94B |
| Dividend Yield | 4.11% | 9.24% | 2.66% |
| Avg Volume | 11.0K | 1.9M | 557.8K |
| Holdings | 857 | 367 | 224 |
| Performance | |||
| 1-Month Return | -1.23% | -0.91% | -3.58% |
| 6-Month Return | -1.41% | -1.73% | +1.49% |
| YTD Return | -0.68% | -0.66% | -0.35% |
| 1-Year Return | +0.32% | +1.48% | +14.86% |
Compare with Another ETF
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