Hartford Core Bond ETFHCRB

HartfordBonds & CashCore Aggregate#634 of 785 by YTD

$33.87

−0.3% last session

−1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HCRBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.1%	−1.2%	−1.1%	−0.8%	+17.7%	−1.0%	+3.7%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $443M
Expense ratio: 0.29%
Distribution yield: 4.4%
NAV: $33.94
Volume: 1.1M
Avg. volume 30D: 106K
High today: $33.92
Low today: $33.81
Previous close: $33.96
52-week high: $35.91
52-week low: $33.20
Our risk indicator: 2/5

HCRB in One Breath

HCRB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#69HCRBHartford−1.1%$443M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in HCRB

$10,000 in HCRB became

$9,904

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HCRB’s Top Holdings

Today

FNMA TBA 30 YRFnma Tba 30 Yr 5 Single Family Mortgage5.0%FNMA TBA 30 2.9%US TREASURY 2.8%US TREASURY 2.4%FNMA TBA 15 2.1%GNMA II TBA 1.9%GNMA II TBA 1.9%US TREASURY 1.7%US TREASURY 1.6%US TREASURY 1.6%US TREASURY 1.5%US TREASURY 1.5%US TREASURY 1.4%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.2%US TREASURY 1.2%US TREASURY 1.2%US TREASURY 1.2%FNMA TBA 30 1.1%US TREASURY 1.1%US TREASURY 1.0%

Hartford HCRB · 841 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What HCRB Holds

Today

All holdings100.0%

FNMA TBA 3 5.0 · FNMA TBA 3 2.9 · US TREASUR 2.8 · US TREASUR 2.4 · FNMA TBA 1 2.1 · GNMA II TB 1.9 · GNMA II TB 1.9

Hartford HCRB · share of the fund · as of Nov 3, 2026

Fnma’s Share of HCRB

Today

5.0%

$50 of every $1,000 in HCRB is Fnma

Fnma held by HCRB

$22.0M

Hartford HCRB · each square = $10 of $1,000 · as of Nov 3, 2026

HCRB’s Share of Core Aggregate ETFs

Today

0.1%

of the $584B in 91 Core aggregate ETFs

HCRB$443M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.5%

Core aggregate ETF AUM · Nov 4, 2026

HCRB Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

HCRB$0.29

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside HCRB

841 holdings · as of Nov 3, 2026

HCRB

Hartford Core Bond ETF

Today

All holdings100.0%Fnma TBA 35.0%Fnma TBA 32.9%US Treasur2.8%US Treasur2.4%Fnma TBA 12.1%Gnma II TB1.9%Gnma II TB1.9%US Treasur1.7%US Treasur1.6%827 more holdings70.4% of the fund

All holdings100.0%Fnma TBA 35.0%835 more holdings83.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Fnma TBA 30 YR 5 Single Family Mortgage	4.98%
2	—	Fnma TBA 30 YR 5.5 Single Family Mortgage	2.88%
3	—	US Treasury N/B 06/28 4.125	2.78%
4	—	US Treasury N/B 02/29 1.875	2.36%
5	—	Fnma TBA 15 YR 5.5 Single Family Mortgage	2.09%
6	—	Gnma II TBA 30 YR 6 Jumbos	1.91%
7	—	Gnma II TBA 30 YR 5.5 Jumbos	1.89%
8	—	US Treasury N/B 11/34 4.25	1.73%
9	—	US Treasury N/B 11/54 4.5	1.63%
10	—	US Treasury N/B 07/27 3.875	1.55%

Hartford HCRB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.8%

How It Compares

HCRB

Hartford Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
HCRB	HartfordThis fundRead Desk	0.29%	−1.1%	−0.8%	$443M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HCRB head to head with BND →

BND vs HCRB

YTD

BNDVanguard · Core aggregateHCRBHartford · Core aggregate

Year to date

−0.6%

−1.1%

BND wins+0.5 pts

Past year

−0.3%

−0.8%

BND wins+0.5 pts

Fee

0.03%

0.29%

BND winslower fee

Yield

4.1%

4.4%

HCRB wins+0.2 pts

AUM

$161B

$443M

BND364.4× more

3–1BND wins

Vanguard BND and Hartford HCRB · year-to-date · as of Nov 4, 2026 · AUM not scored

HCRB vs VOO

YTD

HCRB · Hartford Core Bond

−1.1%

VOO · S&P 500

+11.5%

Gap

12.6 pts

Hartford HCRB and Vanguard VOO · YTD total return · as of Nov 4, 2026

HCRB vs Its Peer Average

YTD

HCRBAvsBPeer average

1D−0.3%−0.1%

1M+2.1%+1.9%

3M−1.2%−0.9%

YTD−1.1%−0.4%

1Y−0.8%+0.1%

3Y+17.7%+18.3%

5Y−1.0%+3.0%

1–6Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

HCRB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.97%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−16.9%

52-week range

$33.87

$33.20−5.7% from the high$35.91

Hartford HCRB · past-year price moves · as of Nov 4, 2026

HCRB

Fund Facts

Today

2020launched Feb 19

Tracks[…]

Exchange · CUSIPCBOE · 41653L701

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford HCRB · fund facts · as of Nov 4, 2026

HCRB

Payouts by Year

$0.13per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$1.48 a share

Hartford HCRB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.94

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D106K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.13
Sep 29, 2026	Oct 1, 2026	$0.13
Aug 28, 2026	Sep 1, 2026	$0.11
Jul 30, 2026	Aug 3, 2026	$0.13
Jun 29, 2026	Jul 1, 2026	$0.12
May 28, 2026	Jun 1, 2026	$0.12
Apr 29, 2026	May 1, 2026	$0.12
Mar 30, 2026	Apr 1, 2026	$0.12
Feb 27, 2026	Mar 3, 2026	$0.11
Jan 30, 2026	Feb 3, 2026	$0.11
Dec 30, 2025	Jan 2, 2026	$0.18
Nov 26, 2025	Dec 1, 2025	$0.11

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