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 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HCRB -4.29% -3.31% -15.00% -15.61% -- -- --
HCRB (NAV) -4.33% -3.45% -14.98% -15.52% -- -- --
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%
$228.36M
$194.42K
0.10%

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%
0.58%
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 09/26/22
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

5,488
$194.42K
2,773
$83.02K
0.10%
$0.03
0.04%
0.46% / -0.44%
None
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50,000
0.06
0.00%
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0
$34.21
N/A

HCRB Sector/Industry Breakdown


HCRB
Segment Benchmark
55.55%
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28.53%
--
3.47%
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1.75%
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1.41%
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1.29%
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1.13%
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0.98%
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0.89%
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0.86%
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HCRB Top 10 Holdings[View All]

5.01%
4.32%
4.30%
4.00%
2.35%
2.34%
2.21%
1.82%
1.74%
1.61%
29.71%

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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