HCRB ETF

HCRB ETF
$34.00
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Fund Essentials - as of Aug 17, 2026

Net Assets
$408M
Expense Ratio
0.29%
Dividend Yield (Current)
4.08%
Holdings
787
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-0.70%
1 Year+2.63%
3 Year+4.14%
5 Year-0.37%

Asset Allocation

Bonds: 112.23%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
T 6.125 08/15/29United States Treasury Note/bond3.32%
FNCL 6.5 9/11Fnma 30Yr Tba 6.5% Sep 232.79%
-U.S. Treasury Note, 4.125%, Due 06/30/20282.77%
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-012.74%
FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/20552.67%
Top 10 Concentration: 24.42%Report Date: Aug 17, 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
3 payments
Total: $0.35

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 $407.8M in net assets. HCRB expense ratio is 0.29%, holding 787 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-02-19.

HCRB performance shows a YTD return of -0.70%. The 1-year return is 2.63% and the 5-year return is -0.37%. HCRB dividend yield stands at 4.08%, paid monthly.

HCRB top holdings include United States Treasury Note/bond (3.3%), Fnma 30Yr Tba 6.5% Sep 23 (2.8%), U.S. Treasury Note, 4.125%, Due 06/30/2028 (2.8%), Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (2.7%), Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 (2.7%). 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
-1.66%
YTD
-0.70%
1 Year
+2.63%
3 Year
+4.14%

Top 10 Holdings (net long exposure of 113%)

#TickerNameSectorWeight
1T 6.125 08/15/29United States Treasury Note/bondUtilities3.32%
2FNCL 6.5 9/11Fnma 30Yr Tba 6.5% Sep 23Financials2.79%
3-U.S. Treasury Note, 4.125%, Due 06/30/2028Other2.77%
4FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials2.74%
5FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055Financials2.67%
6T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials2.67%
7-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.00%
8T 4.25 11/15/34Us T-Note 4.25% 11/15/34Financials1.91%
9T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 2028Financials1.89%
10T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials1.66%