Hartford Core Bond ETF HCRB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $398.6M
- Holdings
- 787
- 12-month distribution yield
- 4.37%
- Asset class
- Fixed income
Hartford Core Bond ETF (HCRB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Hartford. Its category is Fixed income · US (fixed income). Its last price was US$33.65 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$398.57 million as of 31 Jul 2026. Its latest holdings report lists 787 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.47 a unit, a 12-month distribution yield of 4.37%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 26 Nov 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $398,568,732
- Total assets
- $547,239,353
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 787 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526800 | 3.77% | $15.0M | Mortgage-backed securities | United States | USD |
| 2 | United States Treasury U.S. Treasury Bonds | US912810FJ26 | 3.39% | $13.5M | Debt | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626972 | 2.84% | $11.3M | Mortgage-backed securities | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CQY02 | 2.83% | $11.3M | Debt | United States | USD |
| 5 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 2.72% | $10.8M | Mortgage-backed securities | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CND91 | 2.44% | $9.7M | Debt | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 2.34% | $9.3M | Debt | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CQP94 | 2.04% | $8.1M | Debt | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 1.95% | $7.8M | Debt | United States | USD |
| 10 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0524821 | 1.74% | $6.9M | Mortgage-backed securities | United States | USD |
| 11 | Government National Mortgage Association Ginnie Mae | US21H0526861 | -1.73% | -$6.9M | Mortgage-backed securities | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 1.69% | $6.7M | Debt | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CHF14 | 1.42% | $5.7M | Debt | United States | USD |
| 14 | Government National Mortgage Association Ginnie Mae | US21H0426872 | -1.37% | -$5.5M | Mortgage-backed securities | United States | USD |
| 15 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 1.37% | $5.5M | Debt | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CQC81 | 1.35% | $5.4M | Debt | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CMG32 | 1.30% | $5.2M | Debt | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 1.25% | $5.0M | Debt | United States | USD |
| 19 | Freddie Mac Freddie Mac Pool | US31427PXE95 | 1.19% | $4.7M | Mortgage-backed securities | United States | USD |
| 20 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 1.15% | $4.6M | Debt | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CDY49 | 1.07% | $4.3M | Debt | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 1.06% | $4.2M | Debt | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CFF32 | 1.04% | $4.1M | Debt | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CJQ50 | 1.03% | $4.1M | Debt | United States | USD |
| 25 | United States Treasury U.S. Treasury Bonds | US912810SX72 | 1.03% | $4.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 61.09% | |
| Mortgage-backed securities | 44.46% | |
| Other asset-backed securities | 5.31% | |
| Collateralised bond or debt obligations | 1.66% | |
| Interest rate derivatives | 0.20% | |
| Short-term investment vehicles (cash funds) | 0.12% | |
| Repurchase agreements | 0.06% | |
| Credit derivatives | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 109.64% | |
| Cayman Islands | 0.67% | |
| Mexico | 0.61% | |
| United Kingdom | 0.26% | |
| Jersey | 0.21% | |
| Netherlands | 0.18% | |
| Bermuda | 0.16% | |
| Israel | 0.16% | |
| Luxembourg | 0.15% | |
| Romania | 0.15% | |
| Canada | 0.14% | |
| France | 0.14% | |
| Other (7) | 0.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 112.94% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4700
- 12-month yield
- 4.37%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4700) ÷ latest price ($33.65) × 100 = 4.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1280 |
| 28 Aug 2026 | $0.1080 |
| 30 Jul 2026 | $0.1260 |
| 29 Jun 2026 | $0.1190 |
| 28 May 2026 | $0.1160 |
| 29 Apr 2026 | $0.1160 |
| 30 Mar 2026 | $0.1240 |
| 27 Feb 2026 | $0.1130 |
| 30 Jan 2026 | $0.1100 |
| 30 Dec 2025 | $0.1810 |
| 26 Nov 2025 | $0.1070 |
| 30 Oct 2025 | $0.1220 |
| 29 Sep 2025 | $0.1260 |
| 28 Aug 2025 | $0.1130 |
| 30 Jul 2025 | $0.1250 |
| 27 Jun 2025 | $0.1100 |
| 29 May 2025 | $0.1170 |
| 29 Apr 2025 | $0.1350 |
| 28 Mar 2025 | $0.1040 |
| 27 Feb 2025 | $0.1110 |
| 30 Jan 2025 | $0.1110 |
| 31 Dec 2024 | $0.2290 |
| 27 Nov 2024 | $0.1060 |
| 30 Oct 2024 | $0.1120 |
| 27 Sep 2024 | $0.1040 |
| 29 Aug 2024 | $0.1110 |
| 30 Jul 2024 | $0.1210 |
| 27 Jun 2024 | $0.1070 |
| 30 May 2024 | $0.1250 |
| 26 Apr 2024 | $0.1080 |
| 27 Mar 2024 | $0.0990 |
| 27 Feb 2024 | $0.0960 |
| 29 Jan 2024 | $0.1130 |
| 28 Dec 2023 | $0.1720 |
| 28 Nov 2023 | $0.1110 |
| 27 Oct 2023 | $0.0970 |
| 28 Sep 2023 | $0.0970 |
| 30 Aug 2023 | $0.1070 |
| 28 Jul 2023 | $0.0930 |
| 29 Jun 2023 | $0.1090 |
| 26 May 2023 | $0.0840 |
| 27 Apr 2023 | $0.0830 |
| 30 Mar 2023 | $0.0940 |
| 27 Feb 2023 | $0.0760 |
| 27 Jan 2023 | $0.0680 |
| 29 Dec 2022 | $0.0860 |
| 29 Nov 2022 | $0.0830 |
| 27 Oct 2022 | $0.0690 |
| 29 Sep 2022 | $0.0680 |
| 30 Aug 2022 | $0.0810 |
| 28 Jul 2022 | $0.0620 |
| 29 Jun 2022 | $0.0600 |
| 27 May 2022 | $0.0530 |
| 28 Apr 2022 | $0.0480 |
| 30 Mar 2022 | $0.0510 |
| 25 Feb 2022 | $0.0410 |
| 28 Jan 2022 | $0.0390 |
| 30 Dec 2021 | $0.0420 |
| 17 Dec 2021 | $0.1450 |
| 29 Nov 2021 | $0.0430 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067959) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HCRB and BND Vanguard Total Bond Market ETF
- HCRB and AGG iShares Core U.S. Aggregate Bond ETF
- HCRB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- HCRB and BSV Vanguard Short-Term Bond ETF