Hartford Core Bond ETF

HCRB

Chicago Board Options Exchange · Fixed Income

Previous close

$34.53

−$0.125 · -0.36%

· Aug 21, 3:59 PM ET

Open in GoAIShare

$34.53

Previous close

−$0.125 · -0.36%

· Aug 21, 3:59 PM ET

Open in GoAIShare

HCRB ETF overview

$34.53

−$0.125 · -0.36%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$34.52

High

$34.67

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This investment fund's primary objective is to achieve comprehensive financial growth over an extended duration.

Asset class

Fixed Income

Issuer

Hartford

Domicile

US

Inception date

Feb 19, 2020

Holdings

857

ISIN

US41653L7010

Key fund statistics

Fund assets

406.9M USD

Expense ratio

0.29%

NAV

$34.48

Average volume

37.58K

Volume

13.71K

Day range

$34.52 – $34.5454

52-week range

$34.355 – $36.05

Previous close

$34.655

Price change

Performance

1 day

-0.36%

1 month

-0.09%

3 months

-0.98%

Year to date

-2.54%

1 year

-2.10%

3 years

+1.65%

5 years

-16.59%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01NET OTHER ASSETS——-12.77%

02912US TREASURY N/B 08/29 6.125912810FJ2912810FJ23.32%

0301FFNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE01F06269701F0626972.78%

04912US TREASURY N/B 06/28 4.12591282CQY091282CQY02.77%

05912US TREASURY N/B 05/31 4.62591282CKU491282CKU42.67%

0601FFNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE01F06069101F0606912.66%

0701FFNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE01F05269801F0526982.23%

08912TSY INFL IX N/B 04/31 1.2591282CQP991282CQP92.01%

09912US TREASURY N/B 11/34 4.2591282CLW991282CLW91.91%

10912US TREASURY N/B 05/34 4.37591282CKQ391282CKQ31.66%

11912US TREASURY N/B 05/28 3.7591282CND991282CND91.64%

12912US TREASURY N/B 05/30 3.7591282CHF191282CHF11.39%

13912US TREASURY N/B 11/54 4.5912810UE6912810UE61.35%

1401FFNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE01F05249001F0524901.34%

15912US TREASURY N/B 02/33 3.7591282CQC891282CQC81.32%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Country exposure

Top 10

United States51.45%

Other46.40%

Mexico0.64%

United Kingdom0.29%

Luxembourg0.25%

France0.17%

Israel0.13%

Romania0.13%

Morocco0.12%

Spain0.08%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jul 30, 2026

Monthly

Jul 30, 2026

Aug 3, 2026

$0.1262

Monthly

Jun 29, 2026

Monthly

Jun 29, 2026

Jul 1, 2026

$0.1194

Monthly

May 28, 2026

Monthly

May 28, 2026

Jun 1, 2026

$0.1158

Monthly

Apr 29, 2026

Monthly

Apr 29, 2026

May 1, 2026

$0.1159

Monthly

Mar 30, 2026

Monthly

Mar 30, 2026

Apr 1, 2026

$0.1243

Monthly

Feb 27, 2026

Monthly

Feb 27, 2026

Mar 3, 2026

$0.1127

Monthly

Jan 30, 2026

Monthly

Jan 30, 2026

Feb 3, 2026

$0.1103

Monthly

Dec 30, 2025

Monthly

Dec 30, 2025

Jan 2, 2026

$0.1811

Monthly

Nov 26, 2025

Monthly

Nov 26, 2025

Dec 1, 2025

$0.1066

Monthly

Oct 30, 2025

Monthly

Oct 30, 2025

Nov 3, 2025

$0.1218

Monthly

Latest coverage

HCRB news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.