BATS:HCRB Hartford Core Bond ETF (HCRB) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free HCRB Stock Alerts $34.96 +0.17 (+0.49%) (As of 06/18/2024 ET) Add Compare Share Share Today's Range$34.91▼$34.9850-Day Range$33.89▼$35.0152-Week Range N/AVolume15,275 shsAverage VolumeN/AMarket Capitalization$277.93 millionAssets Under Management$278.30 millionDividend Yield3.74%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 Holdings846 Fund Statistics Assets Under Management$279.37 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 Shares7,950,000Beta0.19 Creation Unit50,000 Creation Fee$400.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Hartford Core Bond ETF ExpensesTypeHCRBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.29%0.22%0.32%0.56%0.51%Other Expenses0.00%0.13%0.26%0.49%0.54%Total Expense0.29%0.25%0.40%0.70%0.71%Fee Waiver0.00%-0.15%-0.25%-0.37%-0.60%Net Expense0.29%0.22%0.35%0.64%0.58% Hartford Core Bond ETF (HCRB) Holdings & ExposureTop 10 HCRB HoldingsUnited States Treasury Notes 4.25%Holding Weight: 3.85%Us DollarHolding Weight: 3.72%10 Year Treasury Note Future Sept 24Holding Weight: 3.47%Federal National Mortgage Association 5.5%Holding Weight: 3.24%United States Treasury Notes 2.875%Holding Weight: 3.22%United States Treasury Bonds 3%Holding Weight: 1.78%United States Treasury Notes 4.5%Holding Weight: 1.78%United States Treasury Notes 1.875%Holding Weight: 1.74%Federal National Mortgage Association 4.5%Holding Weight: 1.56%United States Treasury Bonds 3%Holding Weight: 1.49%HCRB Sector ExposureHCRB Industry ExposureFull Holdings Details Similar ETFsVanguard Core Bond ETFNASDAQ:VCRBProShares Investment Grade Interest Rate HedgedBATS:IGHGBlackRock AAA CLO ETFNASDAQ:CLOADimensional California Municipal Bond ETFNYSEARCA:DFCAJPMorgan Active Bond ETFNYSEARCA:JBNDInstitutional OwnershipJane Street Group LLCSold 5,160 shares on 5/16/2024Ownership: 1.517%True Vision MN LLCBought 8,179 shares on 4/30/2024Ownership: 0.108%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 start of the year. Since then, HCRB stock has decreased by 0.6% and is now trading at $34.96. 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 announced a dividend on Friday, January 26th. Investors of record on Tuesday, January 30th will be paid a dividend of $0.113 per share on Thursday, February 1st. The ex-dividend date is Monday, January 29th. This is a positive change 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 $278.30 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%. Who are Hartford Core Bond ETF's major shareholders? Hartford Core Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Jane Street Group LLC (1.52%) and True Vision MN LLC (0.11%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. 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