HCRB — Hartford Core Bond ETF
Hartford Core Bond ETF (ticker: HCRB) is a bond ETF issued by The Hartford Insurance Group, Inc. tracking ACTIVE - No Index. It was launched on 2020-02-19.
Live Price$34.89
Change0.17%
AUM$372.09M
Expense Ratio0.00%
Avg Volume42,212.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -0.51% |
| 1 Month | -0.92% |
| 3 Months | -1.87% |
| 6 Months | -1.83% |
| YTD | -1.70% |
| 1 Year | 2.25% |
| 3 Years | 10.60% |
| 5 Years | -2.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | B9D0YMVE9 IRS USD R V 12MSOFR 99D0YMVD1 CCPOIS | N/A | — |
| 2 | B9D0YMVQ2 IRS USD R V 12MSOFR 99D0YMVP4 CCPOIS | N/A | — |
| 3 | B9D0YMUK6 IRS USD R V 12MSOFR 99D0YMUJ9 CCPOIS | N/A | — |
| 4 | B9D0YMVE9 IRS USD P F 3.87800 99D0YMVE9 CCPOIS | N/A | — |
| 5 | 99D0Z0X95 WELLINGTON CDSOPT PUT USD 57.50000000 202 | N/A | — |
| 6 | B9D0YMVQ2 IRS USD P F 3.67150 99D0YMVQ2 CCPOIS | N/A | — |
| 7 | US 5YR NOTE (CBT) DEC24 XCBT 20241231 | FVZ24 | — |
| 8 | ELI LILLY + CO SR UNSECURED 08/54 5.05 | LLY5871803 | — |
| 9 | 99D0Z0XA2 WELLINGTON CDSOPT CALL USD 57.50000000 20 | N/A | — |
| 10 | B9D0YN4S6 IRS USD P F 3.65700 99D0YN4S6 CCPOIS | N/A | — |
Fund Profile
| Issuer | The Hartford Insurance Group, Inc. |
|---|---|
| Brand | Hartford |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-02-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HCRB |
|---|---|
| Full Name | Hartford Core Bond ETF |
| Issuer | The Hartford Insurance Group, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $372.09M |
| Inception | 2020-02-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HCRB track?
HCRB (Hartford Core Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of HCRB?
HCRB has an expense ratio of 0.00% per year.
What is the AUM of HCRB?
HCRB has approximately $372.09M in assets under management.
Does HCRB pay a dividend?
HCRB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HCRB?
HCRB is issued by The Hartford Insurance Group, Inc. under the Hartford brand, launched on 2020-02-19.
Open the interactive HCRB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.