Hartford Core Bond ETF (HCRB)

BATS: HCRB · Real-Time Price · USD

33.84

-0.26 (-0.76%)

Nov 10, 2026, 10:15 AM EST - Market open

Assets	$417.46M
Expense Ratio	0.29%
PE Ratio	n/a
Forward PE	n/a
Shares Out	12.25M
Dividend	$1.48 (4.33%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,893
Open	33.89
Previous Close	34.10
Day's Range	33.84 - 33.89
52-Week Low	33.20
52-Week High	35.91
Beta	0.28
Holdings	837
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 bonds. 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 Cboe BZX

Ticker Symbol HCRB

ETF Provider The Hartford

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.12636	Nov 2, 2026
Sep 29, 2026	$0.12849	Oct 1, 2026
Aug 28, 2026	$0.10838	Sep 1, 2026
Jul 30, 2026	$0.12615	Aug 3, 2026
Jun 29, 2026	$0.11936	Jul 1, 2026
May 28, 2026	$0.11582	Jun 1, 2026

Full Dividend History

Performance

HCRB had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.