Hartford Core Bond ETF (HCRB)

Assets	$282.25M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	8.15M
Dividend (ttm)	$1.37
Dividend Yield	3.96%
Ex-Dividend Date	Nov 27, 2024
Payout Ratio	n/a
1-Year Return	-1.07%

Volume	11,317
Open	34.75
Previous Close	34.63
Day's Range	34.72 - 34.80
52-Week Low	33.88
52-Week High	36.43
Beta	0.25
Holdings	841
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
Nov 27, 2024	$0.106	n/a
Oct 30, 2024	$0.112	Nov 1, 2024
Sep 27, 2024	$0.104	Oct 1, 2024
Aug 29, 2024	$0.111	Sep 3, 2024
Jul 30, 2024	$0.121	Aug 1, 2024
Jun 27, 2024	$0.107	Jul 1, 2024