Hartford Core Bond ETF (HCRB)

Assets	$247.39M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	7.00M
Dividend (ttm)	$0.81
Dividend Yield	2.28%
Ex-Dividend Date	Feb 27, 2023
Payout Ratio	n/a
1-Year Return	-6.63%

Volume	2,538
Open	35.39
Previous Close	35.30
Day's Range	35.32 - 35.46
52-Week Low	32.81
52-Week High	38.11
Beta	0.20
Holdings	733
Inception Date	Feb 20, 2020

About HCRB

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 managed by The Hartford.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HCRB
• Issuer: The Hartford

Dividends

Ex-Dividend	Amount	Pay Date
Feb 27, 2023	$0.07581	Mar 2, 2023
Jan 27, 2023	$0.06823	Feb 1, 2023
Dec 29, 2022	$0.08633	Jan 4, 2023
Nov 29, 2022	$0.0833	Dec 2, 2022
Oct 27, 2022	$0.06871	Nov 1, 2022
Sep 29, 2022	$0.06794	Oct 4, 2022