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HCRB ETF

Profile

Name:

Hartford Core Bond ETF

Assets under management:

$280 M

Expense ratio:

0.29%

Inception date:

20 February 2020

Website:

-

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

The HCRB ETF is an exchange-traded fund that focuses on the healthcare sector, investing in a diversified portfolio of healthcare-related companies. It aims to provide investors with exposure to the growth potential of the healthcare industry while managing risk through diversification.

Top holdings

Name
Weight
NET OTHER ASSETS(WMIH4)
10.79 %
US DOLLAR(WMIH4)
3.69 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(WMIH4)
3.54 %
US TREASURY N/B 05/28 2.875(WMIH4)
2.84 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
2.83 %
US TREASURY N/B 03/27 4.25
2.42 %
US TREASURY N/B 09/27 0.375(WMIH4)
2.35 %
US TREASURY N/B 09/26 3.5
2.34 %
US TREASURY N/B 03/26 4.5
1.55 %
US TREASURY N/B 02/47 3(WMIH4)
1.54 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$35.21
HCRB price is $35.21

Price YTD Change

+0.13%
HCRB price is up +0.13% since January 1st

Price All-time High

$42.66
HCRB price is currently -17.47% below its historical high of $42.66

200-day SMA

$35.03
HCRB 200-day simple moving average is currently +0.51% above its 200-day simple moving average

50-day SMA

$35.33
HCRB 50-day simple moving average is currently -0.35% below its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.11
HCRB dividend per share is $0.11

TTM Dividend Per Share

$1.27
HCRB TTM dividend per share is $1.27

TTM Dividend Per Share 1-Year Change

+14.82%
HCRB TTM dividend per share is up +14.82% year-on-year

TTM Dividend 3-Year Change

+62.7%
HCRB TTM dividend per share is up +62.7% over the past 3 years

TTM Dividend Yield

3.60%
HCRB TTM dividend yield is 3.60%

TTM Dividend Yield 1-Year Change

+11.8%
HCRB TTM dividend yield is up +11.8% year-on-year

TTM Dividend Yield 3-Year Change

+89.47%
HCRB TTM dividend yield is up +89.47% over the past 3 years

FAQ

  • What is HCRB ETF?
  • Does HCRB pay dividends?
  • What stocks are in HCRB ETF?
  • What is the current assets under management for HCRB?
  • What is HCRB average volume?
  • What is HCRB expense ratio?
  • What is HCRB inception date?

What is HCRB ETF?

The HCRB ETF is an exchange-traded fund that focuses on the healthcare sector, investing in a diversified portfolio of healthcare-related companies. It aims to provide investors with exposure to the growth potential of the healthcare industry while managing risk through diversification.

Does HCRB pay dividends?

Yes, the Hartford Core Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in HCRB ETF?

As of today, Hartford Core Bond ETF inlcudes 854 holdings with the most weighted are NET OTHER ASSETS (10.79%), US DOLLAR (3.69%) and FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (3.54%)

What is the current assets under management for HCRB?

Assets under management of Hartford Core Bond ETF is $280 M

What is HCRB average volume?

Average volume of Hartford Core Bond ETF is $18 K

What is HCRB expense ratio?

Expense ratio of Hartford Core Bond ETF is 0.29%

What is HCRB inception date?

Inception date of Hartford Core Bond ETF is 20 February 2020