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 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HCRB 0.17% -0.71% -1.77% -1.30% -- -- --
HCRB (NAV) -0.17% -1.05% -1.91% -1.65% -- -- --
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%
$261.75M
$50.91K
0.08%

HCRB Portfolio Data

--
--
--
N/A
--

HCRB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

HCRB Portfolio Management

0.29%
--
--
--

HCRB Tax Exposures

20.00% / 39.60%
0.82%
Ordinary income
No

HCRB Fund Structure

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

HCRB Factset Analytics Block Liquidity

As of 11/30/21
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

1,302
$50.91K
872
$34.61K
0.08%
$0.03
0.05%
0.26% / -0.23%
None
--
50,000
0.02
0.00%
--
0
$40.82
N/A

HCRB Top 10 Holdings[View All]

9.40%
5.61%
4.53%
3.78%
2.47%
2.36%
2.23%
1.93%
1.90%
1.69%
35.91%

HCRB Performance Statistics

--
--
--
--
--

HCRB Holdings Statistics

--
--
--
--
--
--
--

HCRB Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

HCRB OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--