How have HCRB shares performed in 2024?

Hartford Core Bond ETF's stock was trading at $35.1643 at the beginning of the year. Since then, HCRB stock has decreased by 3.2% and is now trading at $34.04. 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 $269.65 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%.

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 .

BATS:HCRB

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

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$34.04

+0.02 (+0.06%)

(As of 04/19/2024 ET)

Compare

Today's Range: $34.02
▼
$34.10
50-Day Range: $33.91
▼
$35.01
52-Week Range: N/A

Volume: 7,944 shs
Average Volume: N/A
Market Capitalization: $248.49 million

Assets Under Management: $269.65 million
Dividend Yield: 2.92%
Net Expense Ratio: 0.29%

Stock Analysis Chart Dividend Holdings Ownership

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HCRB ETF News Headlines

March 1, 2024 | seekingalpha.com

Hartford Core Bond ETF declares $0.096 dividend

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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: 835

Fund Statistics

Assets Under Management: $269.65 million
Average Daily Volume: $0.00
Discount/Premium: 0.10%

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%	0.22%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.51%	0.58%
Total Expense	0.29%	0.25%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.34%	-0.57%
Net Expense	0.29%	0.22%	0.35%	0.63%	0.58%

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

Similar ETFs

Institutional Ownership

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 beginning of the year. Since then, HCRB stock has decreased by 3.2% and is now trading at $34.04.
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 $269.65 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%.
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 4/20/2024 by MarketBeat.com Staff

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