HCRB
Hartford Core Bond ETF
HCRB | CBOE
$33.93
+$0.06 (+0.19%)
At close: Oct 30, 2026, 4:00 PM ET
+0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 446.88M
AVG Volume 47.06K
AUM 442.61M
NAV 33.92
1D Range
33.86 33.95
52W Range
33.29 35.91
About HCRB
This investment fund's primary objective is to achieve comprehensive financial growth over an extended duration.
Asset Class Fixed Income
Holdings 841
Inception Date Feb 19, 2020
Expense Ratio 0.29%
Domicile United States
ISIN US41653L7010
Provider The Hartford
Website Fund Home Page
Top Holdings
15.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 5 Sin... | HCRB | 4.99% |
| Fnma Tba 30 Yr 5.5 S... | HCRB | 3.21% |
| US Treasury N/b 06/2... | HCRB | 2.80% |
| US Treasury N/b 02/2... | HCRB | 2.37% |
| Fnma Tba 15 Yr 5.5 S... | HCRB | 2.11% |
Dividends
Yield 4.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1264 | Nov 2, 26 |
| Sep 29, 26 | $0.1285 | Oct 1, 26 |
| Aug 28, 26 | $0.1084 | Sep 1, 26 |
| Jul 30, 26 | $0.1262 | Aug 3, 26 |
| Jun 29, 26 | $0.1194 | Jul 1, 26 |
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