HCRB ETF

$34.27

Fund Essentials - as of Feb 27, 2026

Net Assets
$401M
Expense Ratio
0.29%
Dividend Yield (Current)
4.03%
Holdings
852
Inception Date
Feb 19, 2020
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+4.14%
3 Year+4.98%
5 Year+0.31%

Asset Allocation

Bonds: 108.87%
Cash: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20262.83%
-Fannie Mae Pool 0.06% Mar 13/20532.25%
-Umbs 30Yr 6% 04/01/2053 #Tba2.25%
T 0.375 09/30/27Us Treasury N/b 0.375 09/30/20272.23%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20342.18%
Top 10 Concentration: 20.06%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.11
Nov 26, 2025
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HCRB ETF Overview

HCRB ETF (Hartford Core Bond ETF) is managed by Hartford Funds with $401.2M in net assets. HCRB expense ratio is 0.29%, holding 852 positions across sectors including Financials, Other, Utilities. Inception date: 2020-02-19.

HCRB performance shows a YTD return of 0.98%. The 1-year return is 4.14% and the 5-year return is 0.31%. HCRB dividend yield stands at 4.03%, paid monthly.

HCRB top holdings include United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (2.8%), Fannie Mae Pool 0.06% Mar 13/2053 (2.3%), Umbs 30Yr 6% 04/01/2053 #Tba (2.3%), Us Treasury N/b 0.375 09/30/2027 (2.2%), Treasury Note (Otr) 4.25% Nov 15, 2034 (2.2%). View all HCRB holdings, sector breakdown, or dividend history.

HCRB can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+0.98%
1 Year
+4.14%
3 Year
+4.98%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials2.83%
2-Fannie Mae Pool 0.06% Mar 13/2053Other2.25%
3-Umbs 30Yr 6% 04/01/2053 #TbaOther2.25%
4T 0.375 09/30/27Us Treasury N/b 0.375 09/30/2027Financials2.23%
5T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials2.18%
6T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/2028Financials1.90%
7-us dollar001/00/1900Other1.85%
8T 3 02/15/47Us Treasury N/B 02/47 3Financials1.58%
9T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials1.51%
10T 4.375 01/31/32Us Treasury 4.375 1/32Financials1.48%