HCRB ETF

HCRB ETF
$33.31
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Returns Overview

1 Month
+0.03%
3 Months
-1.41%
6 Months
-2.50%
YTD
-0.67%
1 Year
+1.35%
3 Years (annualized)
+4.49%
5 Years (annualized)
-0.19%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would HCRB have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg US Aggregate Bond Index(^BBUSAI)
This ETF (YTD)
-0.67%
Peer Avg (YTD)
+2.15%
vs Peers
-2.82%

HCRB ETF Performance

HCRB performance across multiple time periods: 1-month 0.03%, YTD -0.67%, 1-year 1.35%, 3-year 4.49%, 5-year -0.19%.

HCRB returns trail the peer average of 2.15% YTD. With an expense ratio of 0.29%, investors should weigh costs against performance when evaluating this ETF.

HCRB vs another fund shows side-by-side returns. HCRB alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+0.03%N/A
3 Months-1.41%N/A
6 Months-2.50%N/A
1 Year+1.35%N/A
3 Years+4.49%N/A
5 Years-0.19%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized