Hartford Core Bond ETF
HCRBBATSThe HartfordFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $403.41M
- Expense ratio
- 0.29%
- Dividend yield
- 4.37%
- Holdings
- 844
- 52-week range
- $33.20$36.05
- Volume (live)
- -
- Avg. volume (3M)
- 73.89K
HCRB ETF: Hartford Core Bond ETF - Price, Holdings & Analysis
Hartford Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.60 - $33.74 |
|---|---|
| 52-Week High | $36.05 |
| 52-Week Low | $33.20 |
| Open | $33.62 |
| Volume (last close) | 17.41K |
| Average Volume (3M) | 73.89K |
| 1 Day Change | +0.57% |
|---|---|
| 1 Month Change | −1.20% |
| 6 Month Change | −4.83% |
| YTD Change | −4.84% |
| 1 Year Change | −6.02% |
| 5 Year Change | −17.74% |
| Annual Dividend | $1.47 |
|---|---|
| Dividend Yield | 4.37% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −1.93% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $403.41M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 844 |
| Inception Date | Feb 19, 2020 |
| 50-Day MA | $34.09 |
|---|---|
| 200-Day MA | $34.91 |
| RSI | 38.17 |
| Stochastic %K | 63.83 |
| Stochastic %D | 49.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HCRB at a Glance
Hartford Core Bond ETF (HCRB) is a fixed income ETF from The Hartford, launched in February 2020. It manages $403.41M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 844 positions. The largest are Federal National Mortgage Association 5% (FNCL.5 10.11, 4.73%), United States Treasury Notes 4.125% (T.4.125 06.30.28, 3.34%) and United States Treasury Notes 1.875% (T.1.875 02.28.29, 2.28%). The top 10 holdings make up 21.6% of the fund.
It pays distributions yielding 4.37% at the Oct 16, 2026 close, $1.47 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.0% over one year and down 17.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Hartford Core Bond ETF
What is the current price of HCRB?
The latest HCRB price is $33.68 (Oct 16, 2026 close). The 52-week range is $33.20–$36.05. The share price is down 6.0% over the past year (price change, excluding distributions).
What is the expense ratio for HCRB?
HCRB's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HCRB pay dividends?
Yes, HCRB pays a 4.37% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of HCRB?
As of Oct 4, 2026, HCRB's largest holdings are Federal National Mortgage Association 5% (4.7%), United States Treasury Notes 4.125% (3.3%), United States Treasury Notes 1.875% (2.3%) (combined weight: 10.3%). The fund holds 844 total positions. View the complete portfolio breakdown in the Holdings section.
How does HCRB compare to similar ETFs?
Compare HCRB (0.29% expense ratio, $403M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.