Hartford Core Bond ETF (HCRB)

Assets	$282.41M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	8.10M
Dividend (ttm)	$1.38
Dividend Yield	3.95%
Ex-Dividend Date	Oct 30, 2024
Payout Ratio	n/a
1-Year Return	+3.53%

Volume	17,248
Open	34.86
Previous Close	34.93
Day's Range	34.86 - 34.91
52-Week Low	33.70
52-Week High	36.43
Beta	0.25
Holdings	861
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, 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
May 30, 2024	$0.125	Jun 3, 2024