HCRB Hartford Core Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.47 | Day Range | 33.37 – 33.44 |
| 52-Week Range | 33.20 – 36.05 | Volume | 23.27K |
| Avg Volume | 49.63K | AUM | $436.1M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 4.40% |
| NAV | 33.42 | Premium/Discount | +0.03% indicative |
| Inception | Feb 19, 2020 | Holdings | 821 |
| Issuer | Hartford | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 41653L701 | ISIN | US41653L7010 |
| Management | Not stated in source data | ||
About this ETF
This investment fund's primary objective is to achieve comprehensive financial growth over an extended duration.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.51% | -3.94% | -5.08% | -5.64% | -5.99% | +0.35% | -3.90% | — | -2.71% |
| Total return | -2.51% | -3.58% | -3.77% | -3.38% | -2.62% | +4.37% | -0.70% | — | +0.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 845 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 5.57% | 26.16M | $24.3M |
| 2 | US TREASURY N/B 06/28 4.125 | — | 3.81% | 16.80M | $16.6M |
| 3 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 3.14% | 14.31M | $13.7M |
| 4 | US TREASURY N/B 02/29 1.875 | — | 2.39% | 11.16M | $10.4M |
| 5 | US TREASURY N/B 11/34 4.25 | — | 1.72% | 7.99M | $7.5M |
| 6 | US TREASURY N/B 11/54 4.5 | — | 1.58% | 8.21M | $6.9M |
| 7 | US TREASURY N/B 07/27 3.875 | — | 1.58% | 6.92M | $6.9M |
| 8 | US TREASURY N/B 05/31 4.625 | — | 1.52% | 6.72M | $6.6M |
| 9 | US TREASURY N/B 05/34 4.375 | — | 1.49% | 6.85M | $6.5M |
| 10 | US TREASURY N/B 01/32 4.375 | — | 1.45% | 6.52M | $6.3M |
| 11 | US TREASURY N/B 11/33 4.5 | — | 1.34% | 6.08M | $5.9M |
| 12 | US TREASURY N/B 08/31 4.375 | — | 1.34% | 6.00M | $5.8M |
| 13 | US TREASURY N/B 11/30 3.5 | — | 1.28% | 5.92M | $5.6M |
| 14 | US TREASURY N/B 05/30 3.75 | — | 1.28% | 5.80M | $5.6M |
| 15 | US TREASURY N/B 08/29 3.625 | — | 1.24% | 5.60M | $5.4M |
| 16 | US TREASURY N/B 02/33 3.75 | — | 1.20% | 5.62M | $5.2M |
| 17 | US TREASURY N/B 08/43 3.625 | — | 1.13% | 6.31M | $4.9M |
| 18 | US TREASURY N/B 05/36 4.375 | — | 1.04% | 4.83M | $4.5M |
| 19 | FED HM LN PC POOL SL2476 FR 05/53 FIXED 4.5 | — | 1.02% | 4.88M | $4.5M |
| 20 | US TREASURY N/B 11/40 1.375 | — | 1.01% | 7.39M | $4.4M |
| 21 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 0.97% | 4.40M | $4.2M |
| 22 | US TREASURY N/B 02/32 1.875 | — | 0.96% | 4.89M | $4.2M |
| 23 | US TREASURY N/B 11/30 0.875 | — | 0.94% | 4.83M | $4.1M |
| 24 | US TREASURY N/B 11/35 4 | — | 0.94% | 4.47M | $4.1M |
| 25 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.90% | 3.98M | $3.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.40% | Paid (last 12 months) | $1.4707 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1285 (Oct 01, 2026) |
| Growth 1Y | -1.93% | Growth 3Y / 5Y (ann.) | +11.93% / +13.55% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1285 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1084 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1262 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1194 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1158 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1158 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1243 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.1127 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.1103 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1811 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1066 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1217 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.92% / 5.11% | Sharpe 1Y / 3Y | -1.78 / 0.061 |
| Max drawdown 1Y / 3Y | -5.53% / -5.53% | Sortino 1Y | -2.35 |
| Beta vs S&P 500 (3Y) | 0.057 | Correlation vs S&P 500 (1Y) | 0.349 |
| Downside deviation 1Y | 2.97% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 23.27K | Average volume | 49.63K |
| AUM | $436.1M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.5M | +0.34% | $434.6M → $436.1M |
| 1 Month | $30.4M | +7.38% | $412.6M → $436.1M |
| 1 Week | $11.0M | +2.59% | $423.8M → $436.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HCRB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.