Symbols

HCRB

Hartford Core Bond ETF·CBOE

--(--)

Key Stats

Assets Under Management

342.88MUSD

Fund Flow (1Y)

33.07MUSD

Dividend Yield

4.17%

Discount / Premium to NAV

-0.01%

Shares Outstanding

9.80M

Expense Ratio

0.29%

About Hartford Core Bond ETF

Issuer

The Hartford

Brand

Hartford

Home Page

https://www.hartfordfunds.com/funds/hcrb.html

Inception Date

Feb 19, 2020

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Hartford Funds Management Co. LLC

Distributor

ALPS Distributors, Inc.

HCRB is a core bond ETF that aims to provide long-term total return by investing in combination of US treasuries, corporate bonds, and mortgage-back securities. These fixed income securities are investment-grade rated and with maturity of at least one year. Securities and loans issued or guaranteed by a sovereign government or its agencies and supranational entities are being considered as well by the fund to invest in. Foreign securities in the fund, which is 25% of its net assets, are USD-denominated. HCRB is an actively-managed ETF and manages its risk by investing in various derivatives, like futures, option contracts and swaps.