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HCRB Overview

Profile

Name:

Hartford Core Bond ETF

Assets under management:

$280 M

Expense ratio:

0.29%

Inception date:

February 20, 2020

Website:

-

Last ex-dividend date:

January 30, 2025

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
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(WMIH4)
10.55 %
FNMA POOL MA4577 FN 04/52 FIXED 2(WMIH4)
2.62 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
2.59 %
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
1.99 %
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE(WMIH4)
1.84 %
BANK BANK 2019 BN24 XA(WMIH4)
1.75 %
FED HM LN PC POOL QD4104 FR 01/52 FIXED 2(WMIH4)
1.65 %
GNMA II POOL MA8199 G2 08/52 FIXED 3.5(WMIH4)
1.53 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(WMIH4)
1.49 %
GNMA II POOL MA7051 G2 12/50 FIXED 2(WMIH4)
1.43 %
GNMA II POOL MA7313 G2 04/51 FIXED 3(WMIH4)
1.42 %
GNMA II POOL MA7255 G2 03/51 FIXED 2.5(WMIH4)
1.36 %
FNMA POOL FS7078 FN 12/52 FIXED VAR
1.31 %
BENCHMARK MORTGAGE TRUST BMARK 2023 B39 XA(WMIH4)
1.20 %
GNMA II POOL MA7650 G2 10/51 FIXED 3(WMIH4)
1.19 %
FED HM LN PC POOL QD3162 FR 12/51 FIXED 2(WMIH4)
1.08 %
FNMA POOL CB6431 FN 06/53 FIXED 5.5
1.01 %
FED HM LN PC POOL SD2961 FR 11/52 FIXED 5(WMIH4)
1.00 %
FNMA POOL FS1172 FN 11/51 FIXED VAR(WMIH4)
0.98 %
GNMA II TBA 30 YR 2 JUMBOS(WMIH4)
0.97 %
BANK BANK 2024 BNK48 XA
0.81 %
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE(WMIH4)
0.80 %
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 XA
0.79 %
FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5(WMIH4)
0.78 %
BANK BANK 2024 BNK47 XA
0.74 %
BMO MORTGAGE TRUST BMO 2024 C9 XA
0.73 %
GNMA II TBA 30 YR 4 JUMBOS(WMIH4)
0.71 %
GNMA II POOL MA7472 G2 07/51 FIXED 2.5
0.71 %
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA
0.69 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
0.68 %

Price

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Current Price

$35.09
HCRB price is $35.09

Price All-time High

$42.66
HCRB price is currently -17.76% below its historical high of $42.66

Price Most Recent Change

-0.47%
HCRB price was down -0.47% on Feb 27, 2025

Price YTD Change

+1.7%
HCRB price is up +1.7% since January 1st

Price 1-Year Change

+1.86%
HCRB price is up +1.86% year-on-year

Price 3-Year Change

-9.77%
HCRB price is down -9.77% over the past 3 years

Technical Analysis

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Beta

0.05
HCRB beta is 0.05

200-day SMA

$35.10
HCRB price is currently -0.03% below its 200-day simple moving average

14-day RSI

61.04
HCRB 14-day relative strength index is 61.04

30-day Relative Volume

0.22
HCRB 30-day relative volume is 0.22

Dividend

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Dividend per share

Last Paid Dividend

$0.11
HCRB last dividend was $0.11 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$1.33
HCRB TTM dividend per share is $1.33

TTM Dividend Per Share 1-Year Change

+6.28%
HCRB TTM dividend per share is up +6.28% year-on-year

TTM Dividend Per Share 3-Year Change

+117.25%
HCRB TTM dividend per share is up +117.25% over the past 3 years

Dividend yield

TTM Dividend Yield

3.80%
HCRB TTM dividend yield is 3.80%

TTM Dividend Yield 1-Year Change

+4.11%
HCRB TTM dividend yield is up +4.11% year-on-year

Top holdings

Name
Weight
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(WMIH4)
10.55 %
FNMA POOL MA4577 FN 04/52 FIXED 2(WMIH4)
2.62 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE(WMIH4)
2.59 %
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
1.99 %
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE(WMIH4)
1.84 %
BANK BANK 2019 BN24 XA(WMIH4)
1.75 %
FED HM LN PC POOL QD4104 FR 01/52 FIXED 2(WMIH4)
1.65 %
GNMA II POOL MA8199 G2 08/52 FIXED 3.5(WMIH4)
1.53 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(WMIH4)
1.49 %
GNMA II POOL MA7051 G2 12/50 FIXED 2(WMIH4)
1.43 %
GNMA II POOL MA7313 G2 04/51 FIXED 3(WMIH4)
1.42 %
GNMA II POOL MA7255 G2 03/51 FIXED 2.5(WMIH4)
1.36 %
FNMA POOL FS7078 FN 12/52 FIXED VAR
1.31 %
BENCHMARK MORTGAGE TRUST BMARK 2023 B39 XA(WMIH4)
1.20 %
GNMA II POOL MA7650 G2 10/51 FIXED 3(WMIH4)
1.19 %
FED HM LN PC POOL QD3162 FR 12/51 FIXED 2(WMIH4)
1.08 %
FNMA POOL CB6431 FN 06/53 FIXED 5.5
1.01 %
FED HM LN PC POOL SD2961 FR 11/52 FIXED 5(WMIH4)
1.00 %
FNMA POOL FS1172 FN 11/51 FIXED VAR(WMIH4)
0.98 %
GNMA II TBA 30 YR 2 JUMBOS(WMIH4)
0.97 %
BANK BANK 2024 BNK48 XA
0.81 %
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE(WMIH4)
0.80 %
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 XA
0.79 %
FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5(WMIH4)
0.78 %
BANK BANK 2024 BNK47 XA
0.74 %
BMO MORTGAGE TRUST BMO 2024 C9 XA
0.73 %
GNMA II TBA 30 YR 4 JUMBOS(WMIH4)
0.71 %
GNMA II POOL MA7472 G2 07/51 FIXED 2.5
0.71 %
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA
0.69 %
TSY INFL IX N/B 01/34 1.75(WMIH4)
0.68 %

Analyst ratings

FAQ

  • What is HCRB?
  • Does HCRB pay dividends?
  • What stocks are in HCRB?
  • 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?

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 January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HCRB?

As of today, Hartford Core Bond ETF inlcudes 851 holdings with the most weighted are FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (10.55%), FNMA POOL MA4577 FN 04/52 FIXED 2 (2.62%) and FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (2.59%)

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 February 20, 2020