HCRB ETF

Fund Essentials - as of Feb 27, 2026

Net Assets
$380M
Expense Ratio
0.29%
Dividend Yield (Current)
3.99%
Holdings
852
Inception Date
Feb 19, 2020
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.17%
1 Year+5.53%
3 Year+4.84%
5 Year+0.43%

Asset Allocation

Bonds: 108.86%
Cash: 1.85%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20262.83%
-Fannie Mae Pool 0.06% Mar 13/20532.25%
-Umbs 30Yr 6% 04/01/2053 #Tba2.25%
T 0.375 09/30/27Treasury Note (otr) 0.38% 9/30/20272.23%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.18%
Top 10 Concentration: 20.06%Report Date: Feb 27, 2026
Download all 852 holdings for HCRB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.11
Nov 26, 2025
12M Distributions
6 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HCRB ETF Overview

HCRB ETF (Hartford Core Bond ETF) is managed by Hartford Funds with $380.0M in net assets. HCRB expense ratio is 0.29%, holding 852 positions across sectors including Financials, Other, Utilities. Inception date: 2020-02-19.

HCRB performance shows a YTD return of -1.17%. The 1-year return is 5.53% and the 5-year return is 0.43%. HCRB dividend yield stands at 3.99%, paid monthly.

HCRB top holdings include United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (2.8%), Fannie Mae Pool 0.06% Mar 13/2053 (2.3%), Umbs 30Yr 6% 04/01/2053 #Tba (2.3%), Treasury Note (otr) 0.38% 9/30/2027 (2.2%), Us Treas Nts 4.25% 11/15/34 (2.2%). View all HCRB holdings, sector breakdown, or dividend history.

HCRB can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
-1.17%
1 Year
+5.53%
3 Year
+4.84%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials2.83%
2-Fannie Mae Pool 0.06% Mar 13/2053Other2.25%
3-Umbs 30Yr 6% 04/01/2053 #TbaOther2.25%
4T 0.375 09/30/27Treasury Note (otr) 0.38% 9/30/2027Financials2.23%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.18%
6T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/2028Financials1.90%
7-us dollar001/00/1900Other1.85%
8T 3 02/15/47United States Treasury Note/bond 3 02/15/2047Financials1.58%
9T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.51%
10T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials1.48%