Hartford Core Bond ETF (HCRB)

BATS: HCRB · Real-Time Price · USD
34.91
-0.09 (-0.26%)
Jun 3, 2026, 12:45 PM EDT - Market open
Assets$365.59M
Expense Ratio0.29%
PE Ration/a
Shares Out10.45M
Dividend (ttm)$1.46
Dividend Yield4.18%
Ex-Dividend DateMay 28, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume62,561
Open34.95
Previous Close35.00
Day's Range34.90 - 35.03
52-Week Low34.50
52-Week High36.05
Beta0.27
Holdings768
Inception DateFeb 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-DividendAmountPay Date
May 28, 2026$0.11582Jun 1, 2026
Apr 29, 2026$0.11585May 1, 2026
Mar 30, 2026$0.12428Apr 1, 2026
Feb 27, 2026$0.11266Mar 3, 2026
Jan 30, 2026$0.11031Feb 3, 2026
Dec 30, 2025$0.18112Jan 2, 2026
Full Dividend History

Performance

HCRB had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.