Hartford Core Bond ETF (HCRB)

BATS: HCRB · IEX Real-Time Price · USD

36.33

0.05 (0.14%)

At close: May 19, 2022 4:00 PM

36.33

0.00 (0.00%)

After-hours:May 19, 2022 8:00 PM EDT

Assets	$261.24M
NAV	$36.79
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	7.10M
Dividend (ttm)	$0.63
Dividend Yield	1.75%
Ex-Dividend Date	Apr 28, 2022
1-Year Return	-10.88%

Volume	422
Open	38.46
Previous Close	36.28
Day's Range	36.28 - 36.33
52-Week Low	38.08
52-Week High	41.68
Beta	0.12
Holdings	708
Inception Date	Feb 20, 2020

About HCRB

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 ClassFixed Income

RegionNorth America

IssuerHartford Funds

Stock ExchangeBATS

Ticker SymbolHCRB

Top 10 Holdings

48.41% of assets

Name	Symbol	Weight
Federal National Mortgage Association 2%	FNCL 2 6.13	9.22%
Federal National Mortgage Association 2.5%	FNCL 2.5 6.11	8.92%
United States Treasury Notes 0.375%	T 0.375 11.30.25	6.99%
United States Treasury Notes 2.875%	T 2.875 05.15.28	5.47%
United States Treasury Notes 0.125%	T 0.125 06.30.23	4.89%
Federal National Mortgage Association 3.5%	FNCL 3.5 6.11	2.90%
Us 2yr Note (Cbt) Sep22 Xcbt 20220930	N/A	2.88%
United States Treasury Notes 1.75%	T 1.75 01.31.29	2.57%
United States Treasury Bonds 3%	T 3 02.15.47	2.55%
Government National Mortgage Association 2.5%	G2SF 2.5 6.13	2.03%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 28, 2022	$0.04801	May 3, 2022
Mar 30, 2022	$0.05054	Apr 4, 2022
Feb 25, 2022	$0.04071	Mar 2, 2022
Jan 28, 2022	$0.03854	Feb 2, 2022
Dec 30, 2021	$0.04219	Jan 4, 2022
Dec 17, 2021	$0.1448	Dec 22, 2021

Full Dividend History

News

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