Hartford Core Bond ETFHartford Core Bond ETFHartford Core Bond ETF

Hartford Core Bond ETF

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Key stats


Assets under management (AUM)
‪283.98 M‬USD
Fund flows (1Y)
‪19.10 M‬USD
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
0.09%

About Hartford Core Bond ETF


Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.29%
Inception date
Feb 19, 2020
Index tracked
No Underlying Index
Management style
Active
HCRB is a core bond ETF that aims to provide long-term total return by investing in combination of US treasuries, corporate bonds, and mortgage-back securities. These fixed income securities are investment-grade rated and with maturity of at least one year. Securities and loans issued or guaranteed by a sovereign government or its agencies and supranational entities are being considered as well by the fund to invest in. Foreign securities in the fund, which is 25% of its net assets, are USD-denominated. HCRB is an actively-managed ETF and manages its risk by investing in various derivatives, like futures, option contracts and swaps.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Securitized
Government
Corporate
Stocks0.04%
Energy Minerals0.04%
Bonds, Cash & Other99.96%
Securitized41.64%
Government35.21%
Corporate20.59%
Cash2.03%
Municipal0.45%
Miscellaneous0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows