HCRB

Hartford Core Bond ETF

Hartford · Bonds & Cash

$33.87▲ +0.1% last session▼ −1.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +1.6%	▼ −0.8%	▼ −1.5%	▼ −1.9%	▲ +17.2%	▼ −0.9%	▲ +3.3%
Peer average	▲ +0.2%	▲ +1.7%	▼ −0.5%	▼ −0.7%	▼ −0.9%	▲ +17.8%	▲ +3.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in HCRB

What’s in this fund

HCRBHartford Core Bond ETF

841 holdings

As of Oct 30, 2026

Everything else25.3%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 841 · as of Oct 30, 2026

1—FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE4.99%

2—FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE3.21%

3—US TREASURY N/B 06/28 4.1252.80%

4—US TREASURY N/B 02/29 1.8752.37%

5—FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE2.11%

6—US TREASURY N/B 11/34 4.251.73%

7—US TREASURY N/B 11/54 4.51.63%

8—US TREASURY N/B 07/27 3.8751.56%

9—US TREASURY N/B 05/31 4.6251.51%

10—US TREASURY N/B 05/34 4.3751.50%

11—US TREASURY N/B 01/32 4.3751.45%

12—GNMA II TBA 30 YR 5.5 JUMBOS1.37%

13—US TREASURY N/B 11/33 4.51.35%

14—US TREASURY N/B 05/30 3.751.27%

15—US TREASURY N/B 01/30 4.251.23%

16—US TREASURY N/B 08/29 3.6251.23%

17—US TREASURY N/B 02/33 3.751.20%

18—GNMA II TBA 30 YR 6 JUMBOS1.17%

19—US TREASURY N/B 08/43 3.6251.16%

20—US TREASURY N/B 11/30 3.51.06%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Hartford
Inception: 2020-02-19
Exchange: CBOE
CUSIP: 41653L701
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This investment fund's primary objective is to achieve comprehensive financial growth over an extended duration.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $33.85
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 70.2K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-29	2026-11-02	$0.13
2026-09-29	2026-10-01	$0.13
2026-08-28	2026-09-01	$0.11
2026-07-30	2026-08-03	$0.13
2026-06-29	2026-07-01	$0.12
2026-05-28	2026-06-01	$0.12
2026-04-29	2026-05-01	$0.12
2026-03-30	2026-04-01	$0.12
2026-02-27	2026-03-03	$0.11
2026-01-30	2026-02-03	$0.11
2025-12-30	2026-01-02	$0.18
2025-11-26	2025-12-01	$0.11

Fees & costsWhat ownership costs

Net expense ratio: 0.29%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $29.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.96%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −4.9%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind HCRB.

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