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BATS:HCRB

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

$34.73 +0.10 (+0.28%)
(As of 12/20/2024 ET)

About Hartford Core Bond ETF (BATS:HCRB)

Key Stats

Today's Range
$34.72
$34.80
50-Day Range
$34.63
$35.68
52-Week Range
N/A
Volume
11,317 shs
Average Volume
N/A
Market Capitalization
$276.10 million
Assets Under Management
$283.16 million
Dividend Yield
3.74%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

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.

Hartford Core Bond ETF Expenses

TypeHCRBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.29%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.29%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.56%
Net Expense0.29%0.23%0.36%0.65%0.59%
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HCRB ETF News Headlines

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 $35.1643 at the start of the year. Since then, HCRB stock has decreased by 1.2% and is now trading at $34.73.
View the best growth stocks for 2024 here
.

Hartford Core Bond ETF's top institutional investors include Hartford Funds Management Co LLC (65.01%), Apollon Wealth Management LLC (14.07%), Allworth Financial LP (1.08%) and Apollon Financial LLC (0.70%).

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.

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Core Bond ETF
Tax Classification
Regulated Investment Company
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
861

Fund Statistics

Assets Under Management
$283.16 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
0.19
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 HCRB Holdings

  • Federal National Mortgage Association 6%
    Holding Weight: 4.50%
  • United States Treasury Notes 2.875%
    Holding Weight: 3.61%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.07%
  • United States Treasury Notes 0.375%
    Holding Weight: 2.99%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.97%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.10%
  • United States Treasury Bonds 3%
    Holding Weight: 1.98%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.97%
  • United States Treasury Notes 1.875%
    Holding Weight: 1.96%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.82%

HCRB Sector Exposure

HCRB Industry Exposure


This page (BATS:HCRB) was last updated on 12/21/2024 by MarketBeat.com Staff
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