Hartford Core Bond ETF (HCRB)
Cboe US: HCRB
· Real-Time Price · USD
34.56
+0.06 (0.17%)
At close: Aug 12, 2026, 11:08 AM
Hartford Core Bond ETF (HCRB) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 34.52 |
| Market Cap | n/a |
| AUM | 398.57M |
| NAV | 34.44 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 19, 2020 |
| Ask | 34.56 |
| Volume | 3,935 |
| Avg. Volume (20D) | 39,648 |
| Open | 34.57 |
| Previous Close | 34.50 |
| Day's Range | 34.56 - 34.57 |
| 52-Week Range | 34.35 - 36.05 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About HCRB
Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
Asset Class Fixed Income
Ticker Symbol HCRB
Inception Date Feb 19, 2020
Provider Hartford Mutual Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1260 | n/a |
| Jun 29, 2026 | $0.1190 | n/a |
| May 28, 2026 | $0.1160 | n/a |
| Apr 29, 2026 | $0.1160 | n/a |
| Mar 30, 2026 | $0.1240 | n/a |