Hartford Core Bond ETF (HCRB)

BATS: HCRB · Real-Time Price · USD

33.50

-0.16 (-0.48%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$406.62M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	12.05M
Dividend (ttm)	$1.47
Dividend Yield	4.38%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,750
Open	33.51
Previous Close	33.66
Day's Range	33.46 - 33.54
52-Week Low	33.45
52-Week High	36.05
Beta	0.27
Holdings	845
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.10838	Sep 1, 2026
Jul 30, 2026	$0.12615	Aug 3, 2026
Jun 29, 2026	$0.11936	Jul 1, 2026
May 28, 2026	$0.11582	Jun 1, 2026
Apr 29, 2026	$0.11585	May 1, 2026
Mar 30, 2026	$0.12428	Apr 1, 2026

Full Dividend History

Performance

HCRB had a total return of -1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.