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
Frequently Asked Questions About Hartford Core Bond ETF
What is the current price of HCRB?
The latest HCRB price is $34.56. The 52-week range is $34.35–$36.05. HCRB has returned -1.4% over the past 52 weeks.
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 4.25% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of HCRB?
HCRB's largest holdings are Federal National Mortgage Association 5.5% (3.5%), United States Treasury Bonds 6.125% (3.0%), United States Treasury Notes 4.125% (2.5%) (combined weight: 9.0%). The fund holds 792 total positions. View the complete portfolio breakdown in the Holdings section.
How does HCRB compare to similar ETFs?
Compare HCRB (0.29% expense ratio, $401M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.