HCRB ETF

HCRB ETF
$34.53
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Fund Essentials - as of Jul 27, 2026

Net Assets
$408M
Expense Ratio
0.29%
Dividend Yield (Current)
4.10%
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+4.30%
5 Year-0.22%

Asset Allocation

Bonds: 112.20%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Tba Umbs Single 5.5%3.60%
T 6.125 08/15/29Us Treasury N/B 08/29 6.1253.36%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-153.19%
-Us Treasury N/B 06/28 4.1252.81%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/282.42%
Top 10 Concentration: 25.06%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
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

HCRB ETF Overview

HCRB ETF (Hartford Core Bond ETF) is managed by Hartford Funds with $408.5M 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 -0.22%. HCRB dividend yield stands at 4.10%, paid monthly.

HCRB top holdings include Tba Umbs Single 5.5% (3.6%), Us Treasury N/B 08/29 6.125 (3.4%), Umbs, 30 Year, Single Family 6 2054-08-15 (3.2%), Us Treasury N/B 06/28 4.125 (2.8%), Us Treas Nts 3.75% 05/15/28 (2.4%). 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
+4.30%

Top 10 Holdings (net long exposure of 113%)

#TickerNameSectorWeight
1FNCL 5.5 8/11Tba Umbs Single 5.5%Financials3.60%
2T 6.125 08/15/29Us Treasury N/B 08/29 6.125Utilities3.36%
3FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials3.19%
4-Us Treasury N/B 06/28 4.125Other2.81%
5T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials2.42%
6T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials2.32%
7-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.02%
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.95%
9FNCL 6.5 9/11Fnma 30Yr Tba 6.5% Sep 23Financials1.70%
10T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.69%