Hartford Core Bond ETF

CBOE: HCRB · Real-Time Price · USD
35.09
-0.02 (-0.06%)
At close: Aug 18, 2025, 2:59 PM
-0.06%
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
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History