Hartford Core Bond ETF (HCRB)

Assets	$332.99M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	9.50M
Dividend (ttm)	$1.47
Dividend Yield	4.20%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	+0.72%

Volume	9,810
Open	35.00
Previous Close	35.15
Day's Range	34.97 - 35.05
52-Week Low	34.09
52-Week High	36.43
Beta	0.25
Holdings	865
Inception Date	Feb 20, 2020

About HCRB

Fund Home Page

The Hartford Core Bond ETF (HCRB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that invests in a broad array of global investment grade debt securities with broad maturities. HCRB was launched on Feb 20, 2020 and is issued by The Hartford.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: BATS
• Ticker Symbol: HCRB
• ETF Provider: The Hartford

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.11712	Jun 2, 2025
Apr 29, 2025	$0.13458	May 1, 2025
Mar 28, 2025	$0.10405	Apr 1, 2025
Feb 27, 2025	$0.11095	Mar 3, 2025
Jan 30, 2025	$0.11117	Feb 3, 2025
Dec 31, 2024	$0.22895	Jan 3, 2025