HCRB
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
349.51MUSD
Fund Flows (1Y)
50.41MUSD
Dividend Yield
4.23%
Discount/Premium to NAV
0.02%
Shares Outstanding
9.80M
Expense Ratio
0.29%
About Hartford Core Bond ETF
Issuer
The Hartford
Brand
Hartford
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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.24% | +0.27% | +3.31% | +2.75% | +4.61% | -15.65% |
NAV Total Return | +0.26% | +0.97% | +7.05% | +7.03% | +14.70% | -2.59% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
4.49%
US TREASURY N/B 09/26 3.5
4.04%
US TREASURY N/B 05/28 2.875
3.03%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
2.93%
US TREASURY N/B 05/28 3.75
2.60%
US TREASURY N/B 09/27 0.375
2.21%
US TREASURY N/B 11/34 4.25
2.17%
US TREASURY N/B 03/26 4.5
2.04%
US DOLLAR
1.90%
US TREASURY N/B 02/47 3
1.56%
Top 10 Weight 26.96%
873 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.125 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.110 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.117 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
