HCRB
Hartford Core Bond ETF·CBOE
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Hartford Core Bond ETF Fundamentals
Assets Under Management
342.88MUSD
Fund Flows (1Y)
33.07MUSD
Dividend Yield (TTM)
4.16%
Discount/Premium to NAV
-0.01%
Shares Outstanding
9.80M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.84% | -0.48% | -0.30% | +4.53% | +12.28% | -0.02% |
NAV Total Return | -2.09% | -1.46% | -1.04% | +0.09% | -0.76% | -13.52% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
4.54%
US TREASURY N/B 08/29 6.125
4.01%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
2.95%
US TREASURY N/B 09/26 3.5
2.88%
US TREASURY N/B 09/27 0.375
2.25%
US TREASURY N/B 11/34 4.25
2.17%
US DOLLAR
1.94%
US TREASURY N/B 05/34 4.375
1.51%
US TREASURY N/B 01/32 4.375
1.48%
US TREASURY N/B 02/34 4
1.46%
Top 10 Weight 25.18%
774 Total Holdings
Is SPY better than HCRB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.113 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.110 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.181 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.107 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.122 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.126 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.113 |
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How Much Does HCRB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HCRB?
Fund Flows
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