HCRB

Hartford Core Bond ETF
*Unless otherwise stated, data provided by FactSet.

HCRB Fund Description

HCRB is an actively-managed fund that invests in a broad array of global investment grade debt securities with broad maturities.

HCRB Factset Analytics Insight

HCRB is a core bond ETF that aims to provide long-term total return by investing in combination of US treasuries, corporate bonds, and mortgage-back securities. These fixed income securities are investment-grade rated and with maturity of at least one year. Securities and loans issued or guaranteed by a sovereign government or its agencies and supranational entities are being considered as well by the fund to invest in. Foreign securities in the fund, which is 25% of its net assets, are USD-denominated. HCRB is an actively-managed ETF and manages its risk by investing in various derivatives, like futures, option contracts and swaps.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HCRB 0.87% 1.41% -1.11% -0.14% -- -- --
HCRB (NAV) 1.04% 1.67% -0.89% -0.47% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HCRB Summary Data

The Hartford
Hartford
02/19/20
Open-Ended Fund
0.29%
$264.72M
$48.86K
0.05%

HCRB Portfolio Data

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N/A
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HCRB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

HCRB Portfolio Management

0.29%
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HCRB Tax Exposures

20.00% / 39.60%
0.82%
Ordinary income
No

HCRB Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

HCRB Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HCRB. HCRB is rated a N/A out of 5.

HCRB Tradability

1,198
$48.86K
990
$40.25K
0.05%
$0.02
0.05%
0.22% / -0.23%
None
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50,000
0.02
0.00%
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0
$41.43
N/A

HCRB Top 10 Holdings[View All]

7.13%
6.61%
5.94%
4.85%
3.95%
2.92%
2.55%
2.47%
2.06%
2.02%
40.50%

HCRB Performance Statistics

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HCRB Holdings Statistics

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HCRB Avg Life Maturity Distribution

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HCRB OAS Breakdown

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