Hartford Core Bond ETF (HCRB)
35.31
0.10 (0.28%)
At close: Mar 03, 2025, 3:59 PM
35.31
-0.01%
After-hours: Mar 03, 2025, 08:00 PM EST
No 1D chart data available
| Bid | 31.85 |
| Market Cap | 284.32M |
| AUM | 280.49M |
| NAV | 36.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.05M |
| Inception Date | Feb 20, 2020 |
| Ask | 44.1 |
| Volume | 9.91K |
| Open | 35.13 |
| Previous Close | 35.21 |
| Day's Range | 35.13 - 35.32 |
| 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 27.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 6 Sin... | 10.52% | |
| Fnma Pool Ma4577 Fn ... | 2.61% | |
| Fnma Tba 30 Yr 5.5 S... | 2.58% | |
| Fed Hm Ln Pc Pool Sd... | 1.98% | |
| Fnma Tba 30 Yr 2.5 S... | 1.83% | |
| Bank Bank 2019 Bn24 ... | 1.74% | |
| Fed Hm Ln Pc Pool Qd... | 1.65% | |
| Gnma Ii Pool Ma8199 ... | 1.53% | |
| Fnma Tba 30 Yr 4 Sin... | 1.48% | |
| Gnma Ii Pool Ma7051 ... | 1.43% |
Dividends Dividend Yield 4.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Oct 30, 2024 | $0.1123 | Nov 1, 2024 |
