HC Capital Trust - The Short-Term Municipal Bond Portfolio (HCSBX)

Fund Assets	n/a
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.59%
Dividend Growth	-0.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.63
YTD Return	1.04%
1-Year Return	1.77%
5-Year Return	4.85%
52-Week Low	9.58
52-Week High	9.75
Beta (5Y)	0.10
Holdings	49
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: HCSBX

Performance

HCSBX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.

Top 10 Holdings

28.00% of assets

Name	Symbol	Weight
NEW JERSEY ST - STATE OF NEW JERSEY	NJ.NJS 5 06.01.2026	4.23%
HUNTSVILLE ALA - CITY OF HUNTSVILLE AL	AL.HUN 5 03.01.2027	3.32%
SOUTH DAKOTA CONSERVANCY DIST REV - SOUTH DAKOTA CONSERVANCY DISTRICT	SD.SDSENV 5 08.01.2030	2.92%
REGIONAL TRANSN AUTH ILL - REGIONAL TRANSPORTATION AUTHORITY	IL.REGTRN 5 07.01.2027	2.59%
CLARK CNTY NEV SCH DIST - CLARK COUNTY SCHOOL DISTRICT	NV.CLASCD 5 06.15.2027	2.56%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT - NEW YORK STATE DORMITORY AUTHORITY	NY.NYSHGR 5 03.15.2031	2.51%
NEW JERSEY ST EDL FACS AUTH REV - NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ.NJSEDU 5 03.01.2027	2.49%
NEVADA ST - STATE OF NEVADA	NV.NVS 5 04.01.2027	2.47%
MINNEAPOLIS MINN - CITY OF MINNEAPOLIS MN	MN.MIN 5 12.01.2026	2.47%
ALBUQUERQUE N MEX MUN SCH DIST NO 012 - ALBUQUERQUE NM MUNI SCH DIST 12	NM.ALBSCD 5 08.01.2026	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.02092	Jul 31, 2026
Jun 29, 2026	$0.02083	Jun 30, 2026
May 28, 2026	$0.0193	May 29, 2026
Apr 29, 2026	$0.02117	Apr 30, 2026
Mar 30, 2026	$0.02288	Mar 31, 2026
Feb 26, 2026	$0.01828	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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