HCRB ETF

$35.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$346M
Expense Ratio
0.29%
Dividend Yield (Current)
3.57%
Holdings
880
Inception Date
Feb 19, 2020
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.34%
1 Year+6.82%
3 Year+4.45%
5 Year-0.03%

Asset Allocation

Bonds: 109.88%
Cash: 1.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6% Jan 234.52%
T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20264.07%
T 2.875 05/15/28Us Treas Nts 2.875% 05/15/283.05%
-Fannie Mae Or Freddie Mac2.95%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/282.61%
Top 10 Concentration: 26.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.11
Nov 26, 2025
12M Distributions
8 payments
Total: $0.95

Peer Comparison

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Peer Avg
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HCRB ETF Overview

HCRB ETF (Hartford Core Bond ETF) is managed by Hartford Funds with $346.1M in net assets. HCRB expense ratio is 0.29%, holding 880 positions across sectors including Financials, Other, Utilities. Inception date: 2020-02-19.

HCRB performance shows a YTD return of 0.34%. The 1-year return is 6.82% and the 5-year return is -0.03%. HCRB dividend yield stands at 3.57%, paid monthly.

HCRB top holdings include Fnma 30Yr Tba 6% Jan 23 (4.5%), U.S. Treasury Note, 3.50%, Due 09/30/2026 (4.1%), Us Treas Nts 2.875% 05/15/28 (3.0%), Fannie Mae Or Freddie Mac (3.0%), Us Treas Nts 3.75% 05/15/28 (2.6%). 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
+0.28%
YTD
+0.34%
1 Year
+6.82%
3 Year
+4.45%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1-Fnma 30Yr Tba 6% Jan 23Other4.52%
2T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials4.07%
3T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials3.05%
4-Fannie Mae Or Freddie MacOther2.95%
5T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials2.61%
6T 0.375 09/30/27Treasury Note (otr) 0.38% 9/30/2027Financials2.22%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.18%
8T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 2026Financials2.05%
9T 3 02/15/47United States Treasury Note/bond 3 02/15/2047Financials1.55%
10T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.51%