HCRB ETF

HCRB ETF
$33.36
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Fund Essentials - as of Sep 15, 2026

Net Assets
$402M
Expense Ratio
0.29%
Dividend Yield (Current)
4.08%
Holdings
1,642
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-0.67%
1 Year+1.35%
3 Year+4.49%
5 Year-0.19%

Asset Allocation

Bonds: 107.45%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
T 6.125 08/15/29Us Treasury N/B 08/29 6.1253.26%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20282.74%
-Treasury (Cpi) Note 1.25% Apr 15, 20312.65%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.86%
FNCL 6 10/11Fannie Mae Or Freddie Mac 61.69%
Top 10 Concentration: 20.03%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.11
Nov 26, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HCRB ETF Overview

HCRB ETF (Hartford Core Bond ETF) is managed by Hartford Funds with $401.6M in net assets. HCRB expense ratio is 0.29%, holding 1642 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-02-19.

HCRB performance shows a YTD return of -0.67%. The 1-year return is 1.35% and the 5-year return is -0.19%. HCRB dividend yield stands at 4.08%, paid monthly.

HCRB top holdings include Us Treasury N/B 08/29 6.125 (3.3%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (2.7%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (2.6%), Us Treas Nts 4.25% 11/15/34 (1.9%), Fannie Mae Or Freddie Mac 6 (1.7%). Go to all HCRB holdings, HCRB sectors, or HCRB dividends.

HCRB can be compared against other funds. Use HCRB overlap to find shared positions, or HCRB vs another fund for a side-by-side view. HCRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
-0.67%
1 Year
+1.35%
3 Year
+4.49%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1T 6.125 08/15/29Us Treasury N/B 08/29 6.125Utilities3.26%
2-United States Treasury Note/Bond - When Issued 4.13% 06/30/2028Other2.74%
3-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.65%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.86%
5FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.69%
6-Fncl 6.5 10/26Other1.65%
7T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials1.63%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.62%
9T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials1.56%
10T 3.75 05/31/30Treasury Note (Otr) 3.75% May 31, 2030Financials1.37%