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HARTFORD CORE BOND ETF
ETF · US41653L7010 · HCRB (BATS)
34,82 USD
06.02.2025 21:42
Current Prices from HARTFORD CORE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
HCRB
|
USD
|
06.02.2025 21:42
|
34,82 USD
| 34,85 USD | -0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,81 % | 1,16 % | -0,10 % | -1,93 % | -0,13 % | -13,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 93,26 % |
Cash | 5,97 % |
NotClassified | 0,77 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US TREASURY N/B.. | 41,96 % | ||
FNMA TBA 30 YR .. | 19,13 % | ||
GNMA II TBA 30 .. | 9,32 % | ||
FNMA TBA 15 YR .. | 3,02 % | ||
BANK OF AMERICA.. | 1,68 % | ||
JPMORGAN CHASE .. | 1,46 % | ||
TOWD POINT MORT.. | 1,42 % | ||
MORGAN STANLEY .. | 1,27 % | ||
NEW RESIDENTIAL.. | 1,25 % | ||
US DOLLAR | 0,98 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for HARTFORD CORE BOND ETF ETF
Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
Fund Master Data
Issuer Hartford Investments
Asset Class ETF
Name Hartford Core Bond ETF
Fund Currency USD
Category Intermediate Core Bond
fund.
Fund Key Figures
Fund Size 158.289,09 EUR
Investment Strategy
The investment seeks to provide long-term total return. Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
Company Data
Name HARTFORD CORE BOND ETF
Company Hartford Core Bond ETF
Symbol HCRB
Primary Exchange
BATS
ISIN US41653L7010
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 282 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-02-20
Dividends from 'HARTFORD CORE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
30.01.2025 | 0,11 USD |
31.12.2024 | 0,23 USD |
27.11.2024 | 0,11 USD |
30.10.2024 | 0,11 USD |
27.09.2024 | 0,10 USD |
29.08.2024 | 0,11 USD |
30.07.2024 | 0,12 USD |
27.06.2024 | 0,11 USD |
30.05.2024 | 0,13 USD |
26.04.2024 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HCRB |
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