Hartford Core Bond ETF (HCRB)
35.36
0.05 (0.14%)
At close: Apr 04, 2025, 3:59 PM
35.35
-0.03%
After-hours: Apr 04, 2025, 04:05 PM EDT
0.14% (1D)
| Bid | 32.21 |
| Market Cap | 292.53M |
| AUM | 280.49M |
| NAV | 36.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.27M |
| Inception Date | Feb 20, 2020 |
| Ask | 38.15 |
| Volume | 17.76K |
| Open | 35.51 |
| Previous Close | 35.31 |
| Day's Range | 35.35 - 35.57 |
| 52-Week Range | 33.88 - 36.43 |
| Holdings | 857 |
| Expense Ratio | 0.29% |
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 10 Holdings 20.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 5.5 S... | WMIH4 | 3.25% |
| Us Treasury N/b 05/2... | WMIH4 | 2.79% |
| Us Treasury N/b 09/2... | WMIH4 | 2.33% |
| Us Treasury N/b 09/2... | - | 2.28% |
| Us Treasury N/b 03/2... | - | 2.23% |
| Fnma Tba 30 Yr 5.5 S... | WMIH4 | 1.84% |
| Us Treasury N/b 03/2... | - | 1.71% |
| Us Treasury N/b 11/3... | - | 1.50% |
| Us Treasury N/b 02/4... | WMIH4 | 1.49% |
| Us Treasury N/b 05/3... | - | 1.40% |
Dividends Dividend Yield 4.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.1041 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1109 | 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 |
