AUM $439.4MER 0.29%NAV $33.67Holdings 841Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$33.65Day Range
$33.56$33.69
52-Week Range
$33.29$36.00
Avg Volume
69.3KDividend Yield
4.11%Expense Ratio
0.29%AUM
$439.4MShares Outstanding
13.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.12% |
| Other | 46.11% |
| Mexico | 0.64% |
| France | 0.31% |
| Luxembourg | 0.30% |
| United Kingdom | 0.24% |
| Italy | 0.22% |
| Ireland | 0.22% |
| Israel | 0.16% |
| Romania | 0.12% |
| Netherlands | 0.11% |
| Morocco | 0.11% |
| Switzerland | 0.11% |
| Philippines | 0.06% |
| Japan | 0.05% |
| Saudi Arabia | 0.04% |
| Spain | 0.04% |
| Canada | 0.04% |
Fund Information
- Issuer
- Hartford
- Category
- Cash & Others
- Types
- Long-Term Bond
- Inception Date
- Feb 19, 2020
- Exchange
- BATS
- Description
- The Fund seeks to provide long-term total return.
Similar ETFs
The Hartford Core Bond ETF (HCRB) is an exchange-traded fund issued by Hartford that launched on Feb 19, 2020. It currently manages $439.4M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 841 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 6.37% | 30,096,000 | $28.2M |
| 2 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.49% | 16,011,000 | $15.4M |
| 3 | — | US TREASURY N/B 06/28 4.125 | 2.78% | 12,450,000 | $12.3M |
| 4 | — | US TREASURY N/B 02/29 1.875 | 2.36% | 11,160,000 | $10.4M |
| 5 | — | GNMA II TBA 30 YR 6 JUMBOS | 2.21% | 9,875,000 | $9.8M |
| 6 | — | US TREASURY N/B 11/34 4.25 | 1.71% | 7,990,000 | $7.6M |
| 7 | — | US TREASURY N/B 11/54 4.5 | 1.60% | 8,210,000 | $7.1M |
| 8 | — | GNMA II TBA 30 YR 5.5 JUMBOS | 1.58% | 7,250,000 | $7.0M |
| 9 | — | US TREASURY N/B 07/27 3.875 | 1.56% | 6,920,000 | $6.9M |
| 10 | — | US TREASURY N/B 05/31 4.625 | 1.50% | 6,725,000 | $6.6M |
| 11 | — | US TREASURY N/B 05/34 4.375 | 1.48% | 6,846,000 | $6.6M |
| 12 | — | US TREASURY N/B 01/32 4.375 | 1.43% | 6,520,000 | $6.3M |
| 13 | — | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 1.35% | 6,035,000 | $6.0M |
| 14 | — | US TREASURY N/B 11/33 4.5 | 1.33% | 6,080,000 | $5.9M |
| 15 | — | US TREASURY N/B 08/31 4.375 | 1.32% | 6,000,000 | $5.9M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.42% | |
| 1M | -1.20% | |
| 3M | -2.65% | |
| 6M | -4.59% | |
| YTD | -4.99% | |
| 1Y | -6.52% | |
| 3Y | +2.83% | |
| 5Y | -17.61% |
Moving Averages
20-Day MA
$33.49
Above 20-Day MA50-Day MA
$34.00
Below 50-Day MA200-Day MA
$34.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.00
Current Price
$33.63
52-Week Low
$33.29
$33.29$36.00
Current Yield
4.11%
Annual Dividend
$0.4686
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1158 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1158 | May 1, 2026 |
| Mar 30, 2026 | $0.1243 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1127 | Mar 3, 2026 |
| Feb 27, 2026 | $0.1127 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1103 | Feb 3, 2026 |
| Jan 30, 2026 | $0.1103 | Feb 3, 2026 |
| Dec 30, 2025 | $0.1811 | Jan 2, 2026 |
| Dec 30, 2025 | $0.1811 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1066 | Dec 1, 2025 |
| Nov 26, 2025 | $0.1065 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1217 | Nov 3, 2025 |
| Oct 30, 2025 | $0.1217 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1258 | Oct 1, 2025 |
| Sep 29, 2025 | $0.1258 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1127 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1255 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1102 | Jul 1, 2025 |
| Jun 27, 2025 | $0.1101 | Jul 1, 2025 |
| May 29, 2025 | $0.1171 | Jun 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HCRB | Cash & Others(1140 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.62% |
| AUM | $439.4M | $1.85B | $6.69B |
| Dividend Yield | 4.11% | 9.56% | 2.77% |
| Avg Volume | 69.3K | 759.2K | 467.0K |
| Holdings | 841 | 251 | 224 |
| Performance | |||
| 1-Month Return | -1.20% | -1.95% | -1.85% |
| 6-Month Return | -2.80% | +6.46% | +1.74% |
| YTD Return | -5.06% | +1.62% | +7.74% |
| 1-Year Return | -5.33% | +1.09% | +4.95% |
Compare with Another ETF
Search for an ETF to compare with HCRB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.