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BATS:HCRB

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

$36.12
+0.06 (+0.17%)
(As of 09/6/2024 ET)
Today's Range
$36.07
$36.23
50-Day Range
$34.33
$36.18
52-Week Range
N/A
Volume
10,308 shs
Average Volume
N/A
Market Capitalization
$287.17 million
Assets Under Management
$279.72 million
Dividend Yield
3.74%
Net Expense Ratio
0.29%

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

HCRB ETF News Headlines

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
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
858

Fund Statistics

Assets Under Management
$279.72 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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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Hartford Core Bond ETF Expenses

TypeHCRBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.29%0.22%0.32%0.56%0.52%
Other Expenses0.00%0.13%0.26%0.48%0.54%
Total Expense0.29%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.36%-0.58%
Net Expense0.29%0.23%0.35%0.64%0.59%

Hartford Core Bond ETF (HCRB) Holdings & Exposure

Top 10 HCRB Holdings

  • Federal National Mortgage Association 6%
    Holding Weight: 4.06%
  • United States Treasury Notes 2.875%
    Holding Weight: 3.27%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 3.26%
  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 3.08%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.78%
  • Us Dollar
    Holding Weight: 2.77%
  • United States Treasury Bonds 3%
    Holding Weight: 1.83%
  • United States Treasury Notes 1.875%
    Holding Weight: 1.78%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.78%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.59%

HCRB Sector Exposure

HCRB Industry Exposure


HCRB ETF - Frequently Asked Questions

How have HCRB shares performed this year?

Hartford Core Bond ETF's stock was trading at $35.1643 at the beginning of the year. Since then, HCRB shares have increased by 2.7% and is now trading at $36.1222.
View the best growth stocks for 2024 here
.

Who are Hartford Core Bond ETF's major shareholders?

Top institutional investors of Hartford Core Bond ETF include Apollon Wealth Management LLC (13.68%), Apollon Financial LLC (0.67%) and Bank of Montreal Can (0.67%).

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 9/7/2024 by MarketBeat.com Staff

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