Hartford Core Bond ETF (HCRB)

BATS: HCRB · Real-Time Price · USD
35.58
+0.06 (0.16%)
Oct 7, 2025, 4:00 PM EDT - Market closed
0.16%
Assets$341.69M
Expense Ratio0.29%
PE Ration/a
Shares Out9.60M
Dividend (ttm)$1.50
Dividend Yield4.22%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume61,249
Open35.56
Previous Close35.52
Day's Range35.55 - 35.63
52-Week Low34.09
52-Week High35.87
Beta0.27
Holdings872
Inception DateFeb 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-DividendAmountPay Date
Sep 29, 2025$0.1258Oct 1, 2025
Aug 28, 2025$0.11274Sep 2, 2025
Jul 30, 2025$0.12549Aug 1, 2025
Jun 27, 2025$0.11015Jul 1, 2025
May 29, 2025$0.11712Jun 2, 2025
Apr 29, 2025$0.13458May 1, 2025
Full Dividend History

Performance

HCRB had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.

News

There is no news available yet.