Hartford Core Bond ETFHCRB

HartfordBonds & CashCore Aggregate#652 of 785 by YTD

$34.00

+0.4% last session

−0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HCRBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.4%	−0.6%	−0.7%	−0.3%	+18.5%	−1.0%	+4.1%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $443M
Expense ratio: 0.29%
Distribution yield: 4.3%
NAV: $33.94
Volume: 33K
Avg. volume 30D: 106K
High today: $34.03
Low today: $33.89
Previous close: $33.87
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+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#70HCRBHartford−0.7%$443M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in HCRB

$10,000 in HCRB became

$9,901

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HCRB’s Top Holdings

Today

FNMA TBA 30 YRFnma Tba 30 Yr 5 Single Family Mortgage5.1%US TREASURY 2.9%FNMA TBA 30 2.5%FNMA TBA 15 2.1%GNMA II TBA 2.0%GNMA II TBA 1.9%US TREASURY 1.8%US TREASURY 1.6%US TREASURY 1.5%US TREASURY 1.5%US TREASURY 1.5%US TREASURY 1.4%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US DOLLAR1.2%US TREASURY 1.2%US TREASURY 1.2%FNMA TBA 30 1.1%US TREASURY 1.1%US TREASURY 1.1%

Hartford HCRB · 841 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What HCRB Holds

Today

All holdings100.0%

FNMA TBA 3 5.1 · US TREASUR 2.9 · FNMA TBA 3 2.5 · FNMA TBA 1 2.1 · GNMA II TB 2.0 · GNMA II TB 1.9 · US TREASUR 1.8

Hartford HCRB · share of the fund · as of Nov 4, 2026

Fnma’s Share of HCRB

Today

5.1%

$51 of every $1,000 in HCRB is Fnma

Fnma held by HCRB

$22.6M

Hartford HCRB · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside HCRB

841 holdings · as of Nov 4, 2026

HCRB

Hartford Core Bond ETF

Today

All holdings100.0%Fnma TBA 35.1%US Treasur2.9%Fnma TBA 32.5%Gnma II TB2.0%Gnma II TB1.9%US Treasur1.8%US Treasur1.6%US Treasur1.5%827 more holdings71.7% of the fund

All holdings100.0%Fnma TBA 35.1%US Treasur2.9%835 more holdings83.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Fnma TBA 30 YR 5 Single Family Mortgage	5.10%
2	—	US Treasury N/B 06/28 4.125	2.85%
3	—	Fnma TBA 30 YR 5.5 Single Family Mortgage	2.46%
4	—	Fnma TBA 15 YR 5.5 Single Family Mortgage	2.15%
5	—	Gnma II TBA 30 YR 6 Jumbos	1.96%
6	—	Gnma II TBA 30 YR 5.5 Jumbos	1.93%
7	—	US Treasury N/B 02/29 1.875	1.77%
8	—	US Treasury N/B 07/27 3.875	1.59%
9	—	US Treasury N/B 05/31 4.625	1.54%
10	—	US Treasury N/B 05/34 4.375	1.53%

Hartford HCRB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.6%

How It Compares

HCRB

Hartford Core Bond ETF’s Peers

Today


BND	VanguardRead Desk	0.03%	+0.4%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.5%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	+0.5%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.2%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	+0.5%	−0.3%	$28.1B
HCRB	HartfordThis fundRead Desk	0.29%	+0.4%	−0.3%	$443M

Core aggregate peers · Today’s and past-year returns · as of Nov 5, 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

−0.1%

−0.7%

BND wins+0.6 pts

Past year

+0.3%

−0.3%

BND wins+0.6 pts

Fee

0.03%

0.29%

BND winslower fee

Yield

4.1%

4.3%

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 5, 2026 · AUM not scored

HCRB vs VOO

YTD

HCRB · Hartford Core Bond

−0.7%

VOO · S&P 500

+13.4%

Gap

14.1 pts

Hartford HCRB and Vanguard VOO · Today total return · as of Nov 5, 2026

HCRB vs Its Peer Average

YTD

HCRBAvsBPeer average

1D+0.4%+0.4%

1M+2.4%+2.1%

3M−0.6%−0.2%

YTD−0.7%0.0%

1Y−0.3%+0.6%

3Y+18.5%+19.0%

5Y−1.0%+3.1%

1–6Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

HCRB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.98%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−17.0%

52-week range

$34.00

$33.20−5.3% from the high$35.91

Hartford HCRB · past-year price moves · as of Nov 5, 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 5, 2026

HCRB

Payouts by Year

$0.13per share, Oct 2026

Distribution yield4.3%

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 today33K

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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