HC Capital Trust - The Short-Term Municipal Bond Portfolio (HCSBX)
| Fund Assets | n/a |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.57% |
| Dividend Growth | 5.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.74 |
| YTD Return | 0.99% |
| 1-Year Return | 4.01% |
| 5-Year Return | 6.21% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.75 |
| Beta (5Y) | 0.10 |
| Holdings | 47 |
| Inception Date | n/a |
About HCSBX
HC Capital Short-Term Municipal Bond Portfolio is an actively managed mutual fund focused on high-quality, tax-exempt municipal securities with shorter maturities. The portfolio invests primarily in general obligation and revenue bonds issued by state and local governments and related authorities, emphasizing preservation of capital, liquidity, and stable income generation. As of its recent report, the fund held a concentrated lineup of several dozen positions, reflecting a selective approach and modest turnover that aligns with its short duration profile. The strategy’s short maturity focus is designed to reduce interest-rate sensitivity relative to broad municipal benchmarks, while its core allocation to general obligation and essential-service revenue bonds anchors credit quality. This portfolio serves investors seeking federally tax-exempt income and lower volatility within the municipal bond market, offering a potential ballast to multi-asset allocations and a complement to intermediate and long municipal exposures. Fund materials highlight low reported expenses over the period and benchmark comparisons to short-dated municipal indexes, situating the product within the conservative segment of the tax-exempt fixed income spectrum.
Performance
HCSBX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Top 10 Holdings
29.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST - STATE OF NEW JERSEY | NJ.NJS 5 06.01.2026 | 4.42% |
| HUNTSVILLE ALA - CITY OF HUNTSVILLE AL | AL.HUN 5 03.01.2027 | 3.48% |
| SOUTH DAKOTA CONSERVANCY DIST REV - SOUTH DAKOTA CONSERVANCY DISTRICT | SD.SDSENV 5 08.01.2030 | 3.08% |
| NEBRASKA PUB PWR DIST REV - NEBRASKA PUBLIC POWER DISTRICT | NE.NESPWR 5 01.01.2026 | 3.01% |
| REGIONAL TRANSN AUTH ILL - REGIONAL TRANSPORTATION AUTHORITY | n/a | 2.71% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT - NEW YORK STATE DORMITORY AUTHORITY | NY.NYSHGR 5 03.15.2031 | 2.65% |
| NEW JERSEY ST EDL FACS AUTH REV - NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | NJ.NJSEDU 5 03.01.2027 | 2.61% |
| MINNEAPOLIS MINN - CITY OF MINNEAPOLIS MN | MN.MIN 5 12.01.2026 | 2.58% |
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 - ALBUQUERQUE NM MUNI SCH DIST 12 | NM.ALBSCD 5 08.01.2026 | 2.57% |
| PRINCE GEORGES CNTY MD - COUNTY OF PRINCE GEORGE S MD | MD.PRI 5 08.01.2028 | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01596 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0272 | Dec 31, 2025 |
| Nov 26, 2025 | $0.01868 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02162 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02197 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02061 | Aug 29, 2025 |