Hartford Core Bond ETF (HCRB)
CBOE: HCRB
· Real-Time Price · USD
35.09
-0.02 (-0.06%)
At close: Aug 18, 2025, 2:59 PM
-0.06% (1D)
Bid | 33.18 |
Market Cap | 336.38M |
AUM | 339.15M |
NAV | 35.15 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 9.59M |
Inception Date | Feb 19, 2020 |
Ask | 35.18 |
Volume | 12.53K |
Open | 35.15 |
Previous Close | 35.11 |
Day's Range | 35.05 - 35.16 |
52-Week Range | 34.09 - 36.43 |
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 24.93% of assets
Name | Symbol | Weight |
---|---|---|
Fnma Tba 30 Yr 6 Sin... | WMIH4 | 8.05% |
Us Treasury N/b 05/2... | 2.84% | |
Us Treasury N/b 05/2... | WMIH4 | 2.38% |
Us Treasury N/b 11/3... | 2.21% | |
Us Treasury N/b 09/2... | WMIH4 | 2.01% |
Us Treasury N/b 09/2... | 1.95% | |
Us Treasury N/b 03/2... | 1.93% | |
Us Treasury N/b 02/4... | WMIH4 | 1.22% |
Us Treasury N/b 05/3... | 1.18% | |
Us Treasury N/b 01/3... | 1.16% |
Dividends Dividend Yield 4.24%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Mar 28, 2025 | $0.1041 | Apr 1, 2025 |