BATS:HCRB Hartford Core Bond ETF (HCRB) Price, Holdings, & News → Start loving Mondays like this (From DTI) (Ad) Free HCRB Stock Alerts $34.11 +0.16 (+0.47%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$34.04▼$34.1450-Day Range$33.91▼$35.0152-Week Range N/AVolume191,172 shsAverage VolumeN/AMarket Capitalization$248.99 millionAssets Under Management$267.24 millionDividend Yield2.92%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Hartford Core Bond ETF alerts: Email Address About Hartford Core Bond ETFThe 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.Read More HCRB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HCRB ETF News HeadlinesMarch 1, 2024 | seekingalpha.comHartford Core Bond ETF declares $0.096 dividendSee More Headlines Receive HCRB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hartford Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHartford Funds Fund NameHartford Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HCRB Inception Date2/20/2020 Fund ManagerJoseph F. Marvan, Campe Goodman, Robert D. Burn WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings840 Fund Statistics Assets Under Management$259.19 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorHartford Funds Management Company, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares7,300,000Beta0.22 Creation Unit50,000 Creation Fee$400.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad DTIThis company has increased its dividend every year for 54 yearsThere are three basic steps to building the Ultimate Dividend Portfolio. Step #1 is to Get The High Yields! So an index fund like the SPY, paying only 1.5% a year, isn’t going to cut it. But a company like Altria Group (MO) will.Click here to get them (for Free). Hartford Core Bond ETF ExpensesTypeHCRBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.29%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.29%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.29%0.22%0.35%0.63%0.58% Hartford Core Bond ETF (HCRB) Holdings & ExposureTop 10 HCRB HoldingsFuture on 2 Year Treasury NoteHolding 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 ExposureHCRB Industry ExposureFull Holdings Details Similar ETFsInspire Corporate Bond ETFNYSEARCA:IBDDimensional California Municipal Bond ETFNYSEARCA:DFCAHartford Schroders Tax-Aware Bond ETFNYSEARCA:HTABDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXFidelity Limited Term Bond ETFNYSEARCA:FLTBInstitutional OwnershipCitadel Advisors LLCSold 65,269 shares on 2/15/2024Ownership: 0.268%OLD Mission Capital LLCBought 8,881 shares on 2/15/2024Ownership: 0.122%Berger Financial Group IncSold 26,344 shares on 2/7/2024Ownership: 17.150%Hartford Funds Management Co LLCBought 118,141 shares on 2/5/2024Ownership: 79.178%Allworth Financial LPBought 25,752 shares on 1/24/2024Ownership: 1.041%View All Institutional Transactions HCRB ETF - Frequently Asked Questions How have HCRB shares performed in 2024? Hartford Core Bond ETF's stock was trading at $35.1643 at the beginning of the year. Since then, HCRB shares have decreased by 3.0% and is now trading at $34.1078. View the best growth stocks for 2024 here. How often does Hartford Core Bond ETF pay dividends? What is the dividend yield for Hartford Core Bond ETF? Hartford Core Bond ETF declared a dividend on Friday, January 26th. Stockholders of record on Tuesday, January 30th will be given a dividend of $0.113 per share on Thursday, February 1st. The ex-dividend date of this dividend is Monday, January 29th. This is a boost from the stock's previous dividend of $0.10. 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 $267.24 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%. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:HCRB) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profits[Urgent!] Generational Wealth GameplanCrypto 101 MediaBiden’s $374B Giveaway Into This SectorDTI1970’s computer coder issues shocking A.I. warningTradeSmithThe Next Nvidia?InvestorPlaceOptions trading has suddenly become more reliable.Eagle PublishingAI healthcare stock poised for 36,996% growth?Behind the MarketsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hartford Core Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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