BATS:HCRB

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

$35.19 +0.14 (+0.40%)
As of 04:10 PM Eastern

About Hartford Core Bond ETF (BATS:HCRB)

Advanced

Key Stats

Today's Range
$35.13
$35.19
50-Day Range
$34.61
$35.40
52-Week Range
$34.56
$36.05
Volume
24,312 shs
Average Volume
26,597 shs
Market Capitalization
$336.06 million
Assets Under Management
$386.40 million
Dividend Yield
4.18%
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%0.59%0.53%
Other Expenses0.00%0.11%0.27%0.46%0.55%
Total Expense0.29%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.41%-0.62%
Net Expense0.29%0.24%0.36%0.65%0.60%
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HCRB ETF News Headlines

Hartford Core Bond ETF Q3 2025 Commentary
Hartford Core Bond ETF Q4 2024 Commentary
Elon’s message for America
Elon Musk bought Super Bowl ad time at $266,000 per second - something he has never done before. 125 million Americans watched, but Whitney Tilson, former manager of a $200 million hedge fund, says most investors missed what it actually means. With 1 in 3 Super Bowl viewers using buy-now-pay-later services and 40% of Americans carrying more credit card debt than savings, Tilson believes Elon's message reveals a major economic current - and a clear signal for where smart money should be positioned.tc pixel
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 $35.4650 on January 1st, 2026. Since then, HCRB shares have decreased by 0.8% and is now trading at $35.19.

Top institutional investors of Hartford Core Bond ETF include Hartford Funds Management Co LLC (54.17%), Apollon Wealth Management LLC (16.16%), Apollon Financial LLC (1.48%) and Private Advisor Group LLC (0.28%).

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
2/19/2020
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
805

Fund Statistics

Assets Under Management
$386.40 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Options

Optionable
N/A
Short Interest
17,049 shs

Miscellaneous

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

  • Federal National Mortgage Association 5%
    Holding Weight: 4.02%
  • United States Treasury Bonds 6.125%
    Holding Weight: 3.21%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.85%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.39%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.33%
  • United States Treasury Notes 0.375%
    Holding Weight: 2.17%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 2.14%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.87%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.64%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.58%

HCRB Sector Exposure

HCRB Industry Exposure


This page (BATS:HCRB) was last updated on 6/24/2026 by MarketBeat.com Staff.
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