Hartford Core Bond ETF (HCRB)

Assets	$300.01M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	8.55M
Dividend (ttm)	$1.45
Dividend Yield	4.11%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	+1.40%

Volume	12,881
Open	35.37
Previous Close	35.12
Day's Range	35.31 - 35.37
52-Week Low	33.88
52-Week High	36.43
Beta	0.26
Holdings	851
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
Mar 28, 2025	$0.10405	Apr 1, 2025
Feb 27, 2025	$0.11095	Mar 3, 2025
Jan 30, 2025	$0.11117	Feb 3, 2025
Dec 31, 2024	$0.22895	Jan 3, 2025
Nov 27, 2024	$0.10633	Dec 2, 2024
Oct 30, 2024	$0.1123	Nov 1, 2024