Hartford Core Bond ETF (HCRB)

Assets	$348.37M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	9.80M
Dividend (ttm)	$1.46
Dividend Yield	4.12%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,509
Open	35.43
Previous Close	35.55
Day's Range	35.43 - 35.49
52-Week Low	34.21
52-Week High	36.05
Beta	0.29
Holdings	907
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.11031	Feb 3, 2026
Dec 30, 2025	$0.18112	Jan 2, 2026
Nov 26, 2025	$0.10655	Dec 1, 2025
Oct 30, 2025	$0.12175	Nov 3, 2025
Sep 29, 2025	$0.1258	Oct 1, 2025
Aug 28, 2025	$0.11274	Sep 2, 2025

Performance

HCRB had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.