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BATS:HCRB

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

$34.71 +0.12 (+0.35%)
Closing price 07/15/2025 03:58 PM Eastern
Extended Trading
$34.71 0.00 (0.00%)
As of 07/15/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Hartford Core Bond ETF (BATS:HCRB)

Key Stats

Today's Range
$34.63
$34.74
50-Day Range
$34.35
$35.15
52-Week Range
$34.09
$36.43
Volume
194,911 shs
Average Volume
22,528 shs
Market Capitalization
$331.48 million
Assets Under Management
$335.90 million
Dividend Yield
4.24%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Hartford Core Bond ETF Expenses

TypeHCRBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.29%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.11%0.27%0.48%0.56%
Total Expense0.29%0.25%0.40%0.71%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%
Net Expense0.29%0.23%0.35%0.64%0.60%
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HCRB ETF News Headlines

Hartford Core Bond ETF Q4 2024 Commentary
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Hartford Core Bond ETF Q3 2024 Commentary
Hartford Core Bond ETF declares $0.096 dividend
See More Headlines

HCRB ETF - Frequently Asked Questions

Hartford Core Bond ETF's stock was trading at $34.50 at the beginning of 2025. Since then, HCRB stock has increased by 0.6% and is now trading at $34.71.

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.

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
887

Fund Statistics

Assets Under Management
$335.90 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
0.26
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 HCRB Holdings

  • Federal National Mortgage Association 6%
    Holding Weight: 9.04%
  • United States Treasury Notes 3.75%
    Holding Weight: 3.20%
  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 3.12%
  • United States Treasury Notes 2.875%
    Holding Weight: 2.68%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.48%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.39%
  • United States Treasury Notes 0.375%
    Holding Weight: 2.25%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.19%
  • United States Treasury Bonds 3%
    Holding Weight: 1.36%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.33%

HCRB Sector Exposure

HCRB Industry Exposure


This page (BATS:HCRB) was last updated on 7/16/2025 by MarketBeat.com Staff
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