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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
NameSymbolWeight
Federal National Mortgage Association 2%n/a7.90%
Fixed Inc Clearing Corp.Repo300725.SZ7.53%
United States Treasury Notes 0.38%n/a3.99%
United States Treasury Notes 0.25%n/a3.94%
S9d0nic84 Cds Usd R F 1.00000 1 Ccpcdx300725.SZ3.24%
Federal National Mortgage Association 3%n/a3.15%
Us Dollar300725.SZ3.10%
United States Treasury Notes 0.5%n/a2.89%
United States Treasury Notes 0.5%T 0.5 02/28/262.69%
United States Treasury Notes 1.5%n/a2.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2021$0.041749Apr 5, 2021
Feb 25, 2021$0.033065Mar 2, 2021
Jan 28, 2021$0.02971Feb 2, 2021
Dec 30, 2020$0.042799Jan 5, 2021
Nov 27, 2020$0.041551Dec 2, 2020
Oct 29, 2020$0.038902Nov 3, 2020
Full Dividend History

News

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