BATS:HCRB Hartford Core Bond ETF (HCRB) Price, Holdings, & News $33.63 +0.13 (+0.39%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$33.58▼$33.6450-Day Range$33.50▼$34.8052-Week Range N/AVolume1,761 shsAverage VolumeN/AMarket Capitalization$245.50 millionAssets Under Management$249.34 millionDividend Yield2.92%Net Expense Ratio0.29% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HCRB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings815 Fund Statistics Assets Under Management$249.34 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Hartford Core Bond ETF ExpensesTypeHCRBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & 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 ETFsiShares Investment Grade Bond Factor ETFBATS:IGEBAvantis Short-Term Fixed Income ETFNYSEARCA:AVSFiShares Interest Rate Hedged Corporate Bond ETFNYSEARCA:LQDHInspire Corporate Bond ETFNYSEARCA:IBDFidelity Limited Term Bond ETFNYSEARCA:FLTBInstitutional OwnershipOsaic Holdings Inc.Bought 6,367 shares on 8/21/2023Ownership: 0.207%Citadel Advisors LLCBought 28,577 shares on 8/15/2023Ownership: 0.391%Berger Financial Group IncSold 12,753 shares on 8/10/2023Ownership: 17.333%Osaic Holdings Inc.Bought 6,367 shares on 8/10/2023Ownership: 0.207%Hartford Funds Management Co LLCBought 213,352 shares on 8/4/2023Ownership: 77.559%View All Institutional Transactions 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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