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%

Profile Chart Dividend Holdings

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

30 days | 90 days | 365 days | Advanced Chart

HCRB ETF News Headlines

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Fund Details

Issuer: Hartford Funds
Fund Name: Hartford Core Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:HCRB
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

Outstanding Shares: 7,300,000
Beta: 0.22
Creation Unit: 50,000
Creation Fee: $400.00

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Hartford Core Bond ETF Expenses

Type	HCRB	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.29%	0.21%	0.31%	0.54%	0.50%
Other Expenses	0.00%	0.10%	0.26%	0.49%	0.57%
Total Expense	0.29%	0.23%	0.39%	0.66%	0.69%
Fee Waiver	0.00%	-0.14%	-0.24%	-0.36%	-0.59%
Net Expense	0.29%	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

Full Holdings Details

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Institutional Ownership

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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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