HCRB - Hartford Core Bond ETF
Stock Price: $40.86 USD
0.08 (0.19%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $40.86 +0.00 (0.00%) Apr 20, 8:00 PM
Assets | $158.96M |
NAV | $40.76 |
Expense Ratio | 0.29% |
PE Ratio | n/a |
Beta (5Y) | -0.31 |
Dividend (ttm) | $0.79 |
Dividend Yield | 1.95% |
Ex-Dividend Date | Mar 30, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $40.86 |
Previous Close | $40.78 |
Change ($) | 0.08 |
Change (%) | 0.19% |
Day's Open | 40.78 |
Day's Range | 40.78 - 40.86 |
Day's Volume | 594 |
52-Week Range | 40.29 - 42.03 |
Fund Description
The investment seeks to provide long-term total return. Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
Asset Class Fixed Income | Inception Date Feb 20, 2020 |
Exchange BATS | Ticker Symbol HCRB |
Top 10 Holdings
41.04% of assetsName | Symbol | Weight |
---|---|---|
Federal National Mortgage Association 2% | n/a | 7.90% |
Fixed Inc Clearing Corp.Repo | 300725.SZ | 7.53% |
United States Treasury Notes 0.38% | n/a | 3.99% |
United States Treasury Notes 0.25% | n/a | 3.94% |
S9d0nic84 Cds Usd R F 1.00000 1 Ccpcdx | 300725.SZ | 3.24% |
Federal National Mortgage Association 3% | n/a | 3.15% |
Us Dollar | 300725.SZ | 3.10% |
United States Treasury Notes 0.5% | n/a | 2.89% |
United States Treasury Notes 0.5% | T 0.5 02/28/26 | 2.69% |
United States Treasury Notes 1.5% | n/a | 2.62% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 30, 2021 | $0.041749 | Apr 5, 2021 |
Feb 25, 2021 | $0.033065 | Mar 2, 2021 |
Jan 28, 2021 | $0.02971 | Feb 2, 2021 |
Dec 30, 2020 | $0.042799 | Jan 5, 2021 |
Nov 27, 2020 | $0.041551 | Dec 2, 2020 |
Oct 29, 2020 | $0.038902 | Nov 3, 2020 |
News
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