Hartford Core Bond ETF (HCRB)

BATS: HCRB · Real-Time Price · USD
34.82
-0.15 (-0.43%)
Jul 11, 2025, 4:00 PM - Market closed
-0.43%
Assets $337.37M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 9.55M
Dividend (ttm) $1.47
Dividend Yield 4.23%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 9,973
Open 34.88
Previous Close 34.97
Day's Range 34.81 - 34.88
52-Week Low 34.09
52-Week High 36.43
Beta 0.26
Holdings 882
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

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.11015 Jul 1, 2025
May 29, 2025 $0.11712 Jun 2, 2025
Apr 29, 2025 $0.13458 May 1, 2025
Mar 28, 2025 $0.10405 Apr 1, 2025
Feb 27, 2025 $0.11095 Mar 3, 2025
Jan 30, 2025 $0.11117 Feb 3, 2025
Full Dividend History

Performance

HCRB had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.16%.

News

There is no news available yet.