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 assets| Name | 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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