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BATS:HCRB

Hartford Core Bond ETF (HCRB) Price, Holdings, & News

$33.63
+0.13 (+0.39%)
(As of 09/22/2023 ET)
Compare
Today's Range
$33.58
$33.64
50-Day Range
$33.50
$34.80
52-Week Range
N/A
Volume
1,761 shs
Average Volume
N/A
Market Capitalization
$245.50 million
Assets Under Management
$249.34 million
Dividend Yield
2.92%
Net Expense Ratio
0.29%

About Hartford Core Bond ETF

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 managed by Hartford.

HCRB Price History

HCRB ETF News Headlines

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Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Core Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
2/20/2020
Fund Manager
Joseph F. Marvan, Campe Goodman, Robert D. Burn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
815

Fund Statistics

Assets Under Management
$249.34 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
Advisor
Hartford Funds Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$400.00
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Hartford Core Bond ETF Expenses

TypeHCRBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.29%0.21%0.31%0.54%0.50%
Other Expenses0.00%0.10%0.26%0.49%0.57%
Total Expense0.29%0.23%0.39%0.66%0.69%
Fee Waiver0.00%-0.14%-0.24%-0.36%-0.59%
Net Expense0.29%0.20%0.34%0.60%0.57%

Hartford Core Bond ETF (HCRB) Holdings & Exposure

Top 10 HCRB Holdings

  • Future on 2 Year Treasury Note
    Holding Weight: 10.13%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 4.45%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.22%
  • United States Treasury Notes 2.875%
    Holding Weight: 4.07%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 3.34%
  • Federal Home Loan Mortgage Corporation 2%
    Holding Weight: 2.22%
  • United States Treasury Bonds 3%
    Holding Weight: 2.04%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.64%
  • United States Treasury Notes 0.5%
    Holding Weight: 1.63%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.47%

HCRB Sector Exposure

HCRB Industry Exposure














HCRB ETF - Frequently Asked Questions

How have HCRB shares performed in 2023?

Hartford Core Bond ETF's stock was trading at $34.03 at the beginning of 2023. Since then, HCRB stock has decreased by 1.6% and is now trading at $33.4978.
View the best growth stocks for 2023 here
.

How often does Hartford Core Bond ETF pay dividends? What is the dividend yield for Hartford Core Bond ETF?

Hartford Core Bond ETF announced a dividend on Thursday, May 25th. Shareholders of record on Tuesday, May 30th will be paid a dividend of $0.0844 per share on Thursday, June 1st. The ex-dividend date is Friday, May 26th.
Read our dividend analysis for HCRB
.

What does HCRB invest in?

Hartford Core Bond ETF is a fixed income fund issued by Hartford Funds. HCRB focuses on investment grade investments. The fund's investments total to approximately $249.34 million assets under management.

What is the management fee for Hartford Core Bond ETF?

Hartford Core Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for HCRB is 0.29%.

What is Hartford Core Bond ETF's stock symbol?

Hartford Core Bond ETF trades on the BATS under the ticker symbol "HCRB."

Who are Hartford Core Bond ETF's major shareholders?

Hartford Core Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Hartford Funds Management Co LLC (77.56%), Berger Financial Group Inc (17.33%), Citadel Advisors LLC (0.39%), Osaic Holdings Inc. (0.21%), Osaic Holdings Inc. (0.21%) and Allworth Financial LP (0.16%).

How do I buy shares of Hartford Core Bond ETF?

Shares of HCRB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Hartford Core Bond ETF's stock price today?

One share of HCRB stock can currently be purchased for approximately $33.50.

How much money does Hartford Core Bond ETF make?

Hartford Core Bond ETF (BATS:HCRB) has a market capitalization of $244.53 million.

This page (BATS:HCRB) was last updated on 9/22/2023 by MarketBeat.com Staff

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