Hartford Core Bond ETF (HCRB)

Assets	$268.26M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	7.65M
Dividend (ttm)	$1.32
Dividend Yield	3.79%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+0.48%

Volume	946
Open	35.00
Previous Close	35.03
Day's Range	34.84 - 50.00
52-Week Low	32.34
52-Week High	35.47
Beta	0.21
Holdings	857
Inception Date	Feb 20, 2020

About HCRB

Fund Home Page

The Hartford Core Bond ETF (HCRB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that invests in a broad array of global investment grade debt securities with broad maturities. HCRB was launched on Feb 20, 2020 and is issued by The Hartford.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: BATS
• Ticker Symbol: HCRB
• ETF Provider: The Hartford

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.10676	Jul 1, 2024
May 30, 2024	$0.12531	Jun 3, 2024
Apr 26, 2024	$0.10826	May 1, 2024
Mar 27, 2024	$0.09853	Apr 2, 2024
Feb 27, 2024	$0.09603	Mar 1, 2024
Jan 29, 2024	$0.11299	Feb 1, 2024