Hartford Core Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About HCRB

HCRB is an actively-managed fund that invests in a broad array of global investment grade debt securities with broad maturities. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
893
Number of holdings893
Inception Date
Feb 19, 2020
Inception DateFeb 19, 2020

What's in this fund

Sectors

As of September 17, 2025
Government Bonds39.18%
Securitized Bonds38.85%
Corporate Bonds21.27%
Cash and Equivalents0.59%
Municipal Bonds0.11%

Top 10 Holdings (41.36% of total assets)

As of September 17, 2025
NameSymbol% Assets
2 Year Treasury Note Future Dec 2511.19%
10 Year Treasury Note Future Dec 255.00%
Federal National Mortgage Association 6%4.49%
Federal National Mortgage Association 5.5%3.77%
United States Treasury Notes 3.75%3.60%
United States Treasury Notes 2.875%3.02%
United States Treasury Notes 4.25%2.84%
United States Treasury Notes 0.375%2.56%
United States Treasury Notes 3.5%2.46%
United States Treasury Notes 4.5%2.43%

HCRB Key Statistics

AUM
348.94M
AUM348.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.24
30-Day yield4.24
Average volume
6.07K
Average volume6.07K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.43
52 Week high$36.43
52 Week low
$34.09
52 Week low$34.09
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.