Hartford Core Bond ETF (HCRB)
CBOE: HCRB
· Real-Time Price · USD
35.53
-0.02 (-0.06%)
At close: Sep 29, 2025, 3:58 PM
-0.06% (1D)
| Bid | 31.82 |
| Market Cap | 343.27M |
| AUM | 346.68M |
| NAV | 35.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.66M |
| Inception Date | Feb 19, 2020 |
| Ask | 39.34 |
| Volume | 213,824 |
| Open | 35.50 |
| Previous Close | 35.55 |
| Day's Range | 35.50 - 35.54 |
| 52-Week Range | 34.09 - 36.23 |
| Holdings | 857 |
| Expense Ratio | 0.29% |
About HCRB
The Fund seeks to provide long-term total return.
Asset Class Taxable Bond
Ticker Symbol HCRB
Inception Date Feb 19, 2020
Provider The Hartford
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 23.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 6 Sin... | WMIH4 | 5.04% |
| Fnma Tba 30 Yr 5.5 S... | WMIH4 | 2.92% |
| Us Treasury N/b 05/2... | 2.81% | |
| Us Treasury N/b 05/2... | WMIH4 | 2.35% |
| Us Treasury N/b 11/3... | 2.18% | |
| Us Treasury N/b 09/2... | WMIH4 | 1.99% |
| Us Treasury N/b 09/2... | 1.92% | |
| Us Treasury N/b 03/2... | 1.91% | |
| Us Dollar | WMIH4 | 1.40% |
| Us Treasury N/b 02/4... | WMIH4 | 1.20% |
Dividends Dividend Yield 4.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.1127 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1255 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1101 | Jul 1, 2025 |
| May 29, 2025 | $0.1171 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1346 | May 1, 2025 |
