Hartford Core Bond ETF (HCRB)
34.67
0.05 (0.14%)
At close: Jan 28, 2025, 3:08 PM
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| Bid | 34.66 |
| Market Cap | 283.97M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.19M |
| Inception Date | Invalid Date |
| Ask | 34.68 |
| Volume | 6.04K |
| Open | 34.66 |
| Previous Close | 34.62 |
| Day's Range | 34.65 - 34.67 |
| 52-Week Range | 33.88 - 36.43 |
| Holdings | - |
| Expense Ratio | undefined% |
About HCRB
Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
Asset Class Equity
Ticker Symbol HCRB
Inception Date Feb 20, 2020
Provider The Hartford
Website Fund Home Page
Top Holdings 13.54% of assets
| Company | Portfolio |
|---|---|
WMIH4 Fnma Tba 30 Yr 6 Sin... | 2.92% |
WMIH4 Fnma Tba 30 Yr 6 Sin... | 2.92% |
WMIH4 Fnma Pool Ma4577 Fn ... | 2.80% |
WMIH4 Fnma Tba 30 Yr 5.5 S... | 2.77% |
Fed Hm Ln Pc Pool Sd... | 2.13% |
Dividends Dividend Yield 7.94%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 31, 2024 | Jan 3, 2025 | $0.23 |
| Nov 27, 2024 | Dec 2, 2024 | $0.11 |
| Oct 30, 2024 | Nov 1, 2024 | $0.11 |
| Sep 27, 2024 | Oct 1, 2024 | $0.10 |
| Aug 29, 2024 | Sep 3, 2024 | $0.11 |
