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Hartford Core Bond ETF

HCRBCboeHartfordB

$33.95+0.03 (+0.07%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: up, 79 prints from 33.93 to 33.95. Range 33.92 to 34.01. Use the arrow keys to read each point.33.9233.9433.9834.0010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$443M
1Y total return
−0.6%
Yield · Last 12 months
4.35%
Holdings
808
Avg volume · 30D
47.1K sh
52W range
low $33.20high $35.91
Launched
Filings
SEC EDGAR

The ETF.net HCRB Grade

B

Score 64 out of 100

Rank
46 of 116
Six-pillar profile for HCRB. Scores out of 100: Cost 59, Risk 46, Mission 100, Tradability 44, Holdings 54, Durability 58. Strongest: Mission (100). Weakest: Tradability (44). Leans toward Mission.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B59 out of 100
    Rank 45 of 115
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 100
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 78 of 116
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 70 of 116
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 65 of 115
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 53 of 116

Our read on HCRB

ETF.net Research

In short

BHartford's take on the boring middle of the bond market is actively run, not index-tracked: roughly 900 investment-grade bonds, monthly distributions, and a price tag closer to a passive fund than to a typical active manager.

Stated mandate

The Fund seeks long-term total return through an actively managed portfolio of fixed-income securities selected for total-return potential, with at least 80% of net assets normally invested in fixed income and a primary focus on investment-grade securities.

Why people hold it

  • Active management at a near-passive price. The 0.29% expense ratio undercuts the typical cost in its aggregate-bond cohort, so you get a human at the wheel without the usual active-manager toll.
  • Tight mandate discipline. At least 80% of net assets normally sit in fixed income with a primary focus on investment grade, and the portfolio has tracked that stated job closely.
  • Roughly 900 bonds and a monthly payout cadence, so income lands on a steady drumbeat instead of in quarterly lumps.
  • Live since 2020 with a real asset base behind it, and it sits in the upper half of a very crowded core-bond field.

Worth knowing

  • The index heavyweights in this category (BND, SCHZ, SPAB) charge a tiny sliver of what active costs. That fee gap is the hurdle the managers are paid to clear.
  • It trades thinly next to the category's giants. Limit orders and avoiding the open and close are the standard tools for keeping spreads from nibbling at a position.
  • This is core investment-grade exposure, so interest-rate moves are the main lever on the ride, not credit drama.

HCRB Performance

Launched Feb 19, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
HCRB$9,939
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. HCRB $9,939. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HCRB. Periods over one year show the average yearly return.
PeriodHCRB
Year to date−0.9%
1 month+2.1%
3 months−0.3%
1 year−0.6%
3 yearsper year+5.7%
5 yearsper year−0.2%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HCRB
YearReturn barHCRB
2026 YTD−0.9%
2025+7.0%
2024+2.2%
2023+7.0%
2022−14.6%
2021−1.8%
2020+6.8%

History from Feb 20, 2020

HCRB in the news

HCRB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.35%Last 12 months
Payout per share
$1.48Last 12 months
Upcoming payment
$0.13 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 27, 2023 $0.07; Feb 27, 2023 $0.08; Mar 30, 2023 $0.09; Apr 27, 2023 $0.08; May 26, 2023 $0.08; Jun 29, 2023 $0.11; Jul 28, 2023 $0.09; Aug 30, 2023 $0.11; Sep 28, 2023 $0.10; Oct 27, 2023 $0.10; Nov 28, 2023 $0.11; Dec 28, 2023 $0.17; Jan 29, 2024 $0.11; Feb 27, 2024 $0.10; Mar 27, 2024 $0.10; Apr 26, 2024 $0.11; May 30, 2024 $0.13; Jun 27, 2024 $0.11; Jul 30, 2024 $0.12; Aug 29, 2024 $0.11; Sep 27, 2024 $0.10; Oct 30, 2024 $0.11; Nov 27, 2024 $0.11; Dec 31, 2024 $0.23; Jan 30, 2025 $0.11; Feb 27, 2025 $0.11; Mar 28, 2025 $0.10; Apr 29, 2025 $0.13; May 29, 2025 $0.12; Jun 27, 2025 $0.11; Jul 30, 2025 $0.13; Aug 28, 2025 $0.11; Sep 29, 2025 $0.13; Oct 30, 2025 $0.12; Nov 26, 2025 $0.11; Dec 30, 2025 $0.18; Jan 30, 2026 $0.11; Feb 27, 2026 $0.11; Mar 30, 2026 $0.12; Apr 29, 2026 $0.12; May 28, 2026 $0.12; Jun 29, 2026 $0.12; Jul 30, 2026 $0.13; Aug 28, 2026 $0.11; Sep 29, 2026 $0.13; Oct 29, 2026 $0.13. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Pays Nov 2, 2026$0.13
Sep 29, 2026Oct 1, 2026$0.13
Aug 28, 2026Sep 1, 2026$0.11
Jul 30, 2026Aug 3, 2026$0.13
Jun 29, 2026Jul 1, 2026$0.12
May 28, 2026Jun 1, 2026$0.12
Apr 29, 2026May 1, 2026$0.12
Mar 30, 2026Apr 1, 2026$0.12
Feb 27, 2026Mar 3, 2026$0.11
Jan 30, 2026Feb 3, 2026$0.11
Dec 30, 2025Jan 2, 2026$0.18
Nov 26, 2025Dec 1, 2025$0.11

See all 81 payments⁠

$10,000 in HCRB 5 years ago paid $1,514 in dividends.⁠

HCRB Risk

How much the fund’s monthly returns vary, scaled to a year.
5.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.23
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.9%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

HCRB Cost

Overpaying vs BKAG, cheapest in US Aggregate Bond

$5,952

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HCRB 0.29%

    $5,952

  • BKAG 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • HCRB 0.29%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530HCRB $5,952BKAG $0

Year by year

YearHCRBBKAGOverpaying
10$527$0$527
20$2,044$0$2,044
30$5,952$0$5,952

Other funds in US Aggregate Bond