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 Ratio0.29%
PE Ration/a
Shares Out7.10M
Dividend (ttm)$0.63
Dividend Yield1.75%
Ex-Dividend DateApr 28, 2022
1-Year Return-10.88%
Volume422
Open38.46
Previous Close36.28
Day's Range36.28 - 36.33
52-Week Low38.08
52-Week High41.68
Beta0.12
Holdings708
Inception DateFeb 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
NameSymbolWeight
Federal National Mortgage Association 2%FNCL 2 6.139.22%
Federal National Mortgage Association 2.5%FNCL 2.5 6.118.92%
United States Treasury Notes 0.375%T 0.375 11.30.256.99%
United States Treasury Notes 2.875%T 2.875 05.15.285.47%
United States Treasury Notes 0.125%T 0.125 06.30.234.89%
Federal National Mortgage Association 3.5%FNCL 3.5 6.112.90%
Us 2yr Note (Cbt) Sep22 Xcbt 20220930N/A2.88%
United States Treasury Notes 1.75%T 1.75 01.31.292.57%
United States Treasury Bonds 3%T 3 02.15.472.55%
Government National Mortgage Association 2.5%G2SF 2.5 6.132.03%
View More Holdings

Dividends

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

News

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