Hartford Core Bond ETF (HCRB)

Assets	$340.74M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	9.55M
Dividend (ttm)	$1.51
Dividend Yield	4.25%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,512
Open	35.65
Previous Close	35.60
Day's Range	35.53 - 35.65
52-Week Low	34.09
52-Week High	36.05
Beta	0.28
Holdings	869
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
Oct 30, 2025	$0.12175	Nov 3, 2025
Sep 29, 2025	$0.1258	Oct 1, 2025
Aug 28, 2025	$0.11274	Sep 2, 2025
Jul 30, 2025	$0.12549	Aug 1, 2025
Jun 27, 2025	$0.11015	Jul 1, 2025
May 29, 2025	$0.11712	Jun 2, 2025

Performance

HCRB had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.