Hartford Core Bond ETF (HCRB)

BATS: HCRB · Real-Time Price · USD

35.19

+0.14 (0.40%)

Jun 24, 2026, 4:00 PM EDT - Market closed

0.40% (1D)

Assets	$377.75M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	11.05M
Dividend (ttm)	$1.46
Dividend Yield	4.16%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,312
Open	35.13
Previous Close	35.05
Day's Range	35.13 - 35.19
52-Week Low	34.56
52-Week High	36.05
Beta	0.27
Holdings	804
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.11582	Jun 1, 2026
Apr 29, 2026	$0.11585	May 1, 2026
Mar 30, 2026	$0.12428	Apr 1, 2026
Feb 27, 2026	$0.11266	Mar 3, 2026
Jan 30, 2026	$0.11031	Feb 3, 2026
Dec 30, 2025	$0.18112	Jan 2, 2026

Full Dividend History

Performance

HCRB had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.