Hartford Core Bond ETF (HCRB)

Assets	$269.98M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	7.95M
Dividend (ttm)	$1.26
Dividend Yield	3.72%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	n/a
1-Year Return	-3.74%

Volume	14,345
Open	33.94
Previous Close	33.82
Day's Range	33.88 - 33.94
52-Week Low	32.34
52-Week High	35.47
Beta	n/a
Holdings	826
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 27, 2024	$0.09853	Apr 2, 2024
Feb 27, 2024	$0.09603	Mar 1, 2024
Jan 29, 2024	$0.11299	Feb 1, 2024
Dec 28, 2023	$0.17182	Jan 3, 2024
Nov 28, 2023	$0.11099	Dec 1, 2023
Oct 27, 2023	$0.09727	Nov 1, 2023