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›ETF Providers›Hartford Funds›HCRB
HCRB
US41653L7010
Active ETFFixed Income

HCRB ETF · Hartford Core Bond ETF

The HCRB Exchange Traded Fund (ETF) is provided by Hartford Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-1.35%
Last price
$35.15
1M perf.
-1.16%
1M flows
+€3M
AuM
€301M
E/R
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
HCRB
$35.15

Performance & flows

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January 2, 2026 → April 2, 2026
0-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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HCRB
$35.14
+0.21%
Intl IG Bonds
+0.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.16%
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+0.21%
icon
+4.25%
icon
+12.75%
icon
+1.66%
icon
+0.26%
+0.26%
+0.16%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
41653L701
ISIN
US41653L7010
AuM
€301M
icon
E/R
0.29%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$35.14
1D NAV change
+0.23%
Dividend policy
No. of holdings
N/A
Inception date
2/19/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide long-term total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.21%
icon
+4.25%
icon
+12.75%
icon
+1.66%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Hartford Funds
Hartford Funds ID Card
Number of funds
17
Total AuM
€6.3B
Expense ratio range
0.19% - 0.7%
Average expense ratio
0.3759%

Frequently asked questions about HCRB

What does Hartford Core Bond ETF, HCRB, invest in?

HCRB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of HCRB?

HCRB carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was HCRB launched?

HCRB was introduced to the market on February 19, 2020. It trades on United States

Who is the ETF issuer of HCRB?

Hartford Core Bond ETF, HCRB, is provided by Hartford Funds. Learn more about Hartford Funds here.

What is the current assets under management (AUM) of HCRB?

HCRB oversees €301M in assets as of April 2, 2026.

How has HCRB performed lately?

Based on data from April 2, 2026, HCRB returned -1.16% over the past month, 0.21% over the last three months and 0.16% year-to-date.

What are the latest inflows or outflows for HCRB?

As of April 2, 2026, HCRB recorded net flows of +€3.1M over the last month and +€3M year-to-date.

Does HCRB distribute dividends?

HCRB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.22%.

What is the base currency of HCRB?

The base currency of HCRB is USD.

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