Hartford Core Bond ETF (HCRB)
$33.32
▼ -0.05 (-0.13%)
1-day change
$33.20 – $34.78
52-week range
Top 10 holdings weight26.04%
Effective number of positions81.1
Positions above 1%24
Net assets
$398.6M
Holdings
787
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.01% | ▼ -3.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.56% | ▼ -3.26% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.7M
Quarter ending Jul 2026
+$45.5M
Trailing 12 months
+$68.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 787 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052680 | $15.0M | 3.77 | 15,180,000 | ABS-MBS | US |
| United States Treasury | 912810FJ2 | $13.5M | 3.39 | 12,850,000 | DBT | US |
| UMBS, TBA | 01F062697 | $11.3M | 2.84 | 10,985,000 | ABS-MBS | US |
| United States Treasury | 91282CQY0 | $11.3M | 2.83 | 11,300,000 | DBT | US |
| UMBS, TBA | 01F060683 | $10.8M | 2.72 | 10,715,000 | ABS-MBS | US |
| United States Treasury | 91282CND9 | $9.7M | 2.44 | 9,805,000 | DBT | US |
| United States Treasury | 91282CKU4 | $9.3M | 2.34 | 9,235,000 | DBT | US |
| United States Treasury | 91282CQP9 | $8.1M | 2.04 | 8,485,149 | DBT | US |
| United States Treasury | 91282CLW9 | $7.8M | 1.95 | 7,990,000 | DBT | US |
| UMBS, TBA | 01F052482 | $6.9M | 1.74 | 6,850,000 | ABS-MBS | US |
| United States Treasury | 91282CKQ3 | $6.7M | 1.69 | 6,846,000 | DBT | US |
| United States Treasury | 91282CHF1 | $5.7M | 1.42 | 5,800,000 | DBT | US |
| United States Treasury | 912810UE6 | $5.5M | 1.37 | 6,180,000 | DBT | US |
| United States Treasury | 91282CQC8 | $5.4M | 1.35 | 5,625,000 | DBT | US |
| United States Treasury | 91282CMG3 | $5.2M | 1.30 | 5,190,000 | DBT | US |
| United States Treasury | 91282CMK4 | $5.0M | 1.25 | 5,020,000 | DBT | US |
| Freddie Mac | 31427PXE9 | $4.7M | 1.19 | 4,998,162 | ABS-MBS | US |
| United States Treasury | 912810ST6 | $4.6M | 1.15 | 7,390,000 | DBT | US |
| United States Treasury | 91282CDY4 | $4.3M | 1.07 | 4,895,000 | DBT | US |
| United States Treasury | 91282CPJ4 | $4.2M | 1.06 | 4,475,000 | DBT | US |
| United States Treasury | 91282CFF3 | $4.1M | 1.04 | 4,565,000 | DBT | US |
| United States Treasury | 91282CJQ5 | $4.1M | 1.03 | 4,235,000 | DBT | US |
| United States Treasury | 912810SX7 | $4.1M | 1.03 | 6,930,000 | DBT | US |
| United States Treasury | 912810TJ7 | $4.1M | 1.03 | 6,105,000 | DBT | US |
| United States Treasury | 91282CAL5 | $4.0M | 0.99 | 4,128,000 | DBT | US |
| Fannie Mae | 31418ECP3 | $3.8M | 0.95 | 4,813,271 | ABS-MBS | US |
| United States Treasury | 912810QK7 | $3.6M | 0.91 | 4,090,000 | DBT | US |
| Fannie Mae | 31418E4R8 | $3.5M | 0.89 | 3,552,228 | ABS-MBS | US |
| United States Treasury | 91282CNG2 | $3.5M | 0.88 | 3,555,000 | DBT | US |
| Government National Mortgage Association | 21H060689 | $3.5M | 0.88 | 3,450,000 | ABS-MBS | US |
| UMBS, TBA | 01F040685 | $3.5M | 0.87 | 3,785,000 | ABS-MBS | US |
| United States Treasury | 912810RV2 | $3.4M | 0.84 | 4,720,000 | DBT | US |
| Freddie Mac | 3132DWLL5 | $3.2M | 0.79 | 3,189,911 | ABS-MBS | US |
| United States Treasury | 91282CJJ1 | $3.1M | 0.77 | 3,080,000 | DBT | US |
| United States Treasury | 91282CEB3 | $3.0M | 0.75 | 3,160,000 | DBT | US |
| UMBS, TBA | 01F050684 | $3.0M | 0.74 | 3,070,000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N6BF3 | $2.8M | 0.69 | 2,769,955 | ABS-MBS | US |
| United States Treasury | 91282CNR8 | $2.7M | 0.68 | 2,800,000 | DBT | US |
| United States Treasury | 91282CPR6 | $2.7M | 0.68 | 2,785,000 | DBT | US |
| United States Treasury | 91282CQE4 | $2.6M | 0.66 | 2,700,000 | DBT | US |
| United States Treasury | 912810SQ2 | $2.6M | 0.66 | 4,350,000 | DBT | US |
| UMBS, TBA | 01F020687 | $2.5M | 0.64 | 3,255,000 | ABS-MBS | US |
| United States Treasury | 912810UL0 | $2.5M | 0.63 | 2,595,000 | DBT | US |
| Government National Mortgage Association | 3618N5C64 | $2.5M | 0.62 | 2,489,181 | ABS-MBS | US |
| Government National Mortgage Association | 21H040681 | $2.4M | 0.61 | 2,705,000 | ABS-MBS | US |
| United States Treasury | 91282CJZ5 | $2.4M | 0.61 | 2,525,000 | DBT | US |
| United States Treasury | 912810SZ2 | $2.3M | 0.58 | 4,290,000 | DBT | US |
| Fannie Mae | 3140XN2L7 | $2.3M | 0.58 | 2,422,011 | ABS-MBS | US |
| United States Treasury | 912810QV3 | $2.3M | 0.57 | 3,121,294 | DBT | US |
| Government National Mortgage Association | 36180AAE3 | $2.3M | 0.57 | 2,337,143 | ABS-MBS | US |
Sector breakdown
Dividends 80 payments
4.41%TTM yield
$1.47TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1280 |
| Aug. 28, 2026 | $0.1080 |
| July 30, 2026 | $0.1260 |
| June 29, 2026 | $0.1190 |
| May 28, 2026 | $0.1160 |
| April 29, 2026 | $0.1160 |
| March 30, 2026 | $0.1240 |
| Feb. 27, 2026 | $0.1130 |
| Jan. 30, 2026 | $0.1100 |
| Dec. 30, 2025 | $0.1810 |
| Nov. 26, 2025 | $0.1070 |
| Oct. 30, 2025 | $0.1220 |
| Sept. 29, 2025 | $0.1260 |
| Aug. 28, 2025 | $0.1130 |
| July 30, 2025 | $0.1250 |
| June 27, 2025 | $0.1100 |
| May 29, 2025 | $0.1170 |
| April 29, 2025 | $0.1350 |
| March 28, 2025 | $0.1040 |
| Feb. 27, 2025 | $0.1110 |
| Jan. 30, 2025 | $0.1110 |
| Dec. 31, 2024 | $0.2290 |
| Nov. 27, 2024 | $0.1060 |
| Oct. 30, 2024 | $0.1120 |
| Sept. 27, 2024 | $0.1040 |
| Aug. 29, 2024 | $0.1110 |
| July 30, 2024 | $0.1210 |
| June 27, 2024 | $0.1070 |
| May 30, 2024 | $0.1250 |
| April 26, 2024 | $0.1080 |
| March 27, 2024 | $0.0990 |
| Feb. 27, 2024 | $0.0960 |
| Jan. 29, 2024 | $0.1130 |
| Dec. 28, 2023 | $0.1720 |
| Nov. 28, 2023 | $0.1110 |
| Oct. 27, 2023 | $0.0970 |
| Sept. 28, 2023 | $0.0970 |
| Aug. 30, 2023 | $0.1070 |
| July 28, 2023 | $0.0930 |
| June 29, 2023 | $0.1090 |
| May 26, 2023 | $0.0840 |
| April 27, 2023 | $0.0830 |
| March 30, 2023 | $0.0940 |
| Feb. 27, 2023 | $0.0760 |
| Jan. 27, 2023 | $0.0680 |
| Dec. 29, 2022 | $0.0860 |
| Nov. 29, 2022 | $0.0830 |
| Oct. 27, 2022 | $0.0690 |
| Sept. 29, 2022 | $0.0680 |
| Aug. 30, 2022 | $0.0810 |
| July 28, 2022 | $0.0620 |
| June 29, 2022 | $0.0600 |
| May 27, 2022 | $0.0530 |
| April 28, 2022 | $0.0480 |
| March 30, 2022 | $0.0510 |
| Feb. 25, 2022 | $0.0410 |
| Jan. 28, 2022 | $0.0390 |
| Dec. 30, 2021 | $0.0420 |
| Dec. 17, 2021 | $0.1450 |
| Nov. 29, 2021 | $0.0430 |
| Oct. 28, 2021 | $0.0390 |
| Sept. 29, 2021 | $0.0390 |
| Aug. 30, 2021 | $0.0400 |
| July 29, 2021 | $0.0280 |
| June 29, 2021 | $0.0430 |
| May 27, 2021 | $0.0370 |
| April 29, 2021 | $0.0370 |
| March 30, 2021 | $0.0420 |
| Feb. 25, 2021 | $0.0330 |
| Jan. 28, 2021 | $0.0300 |
| Dec. 30, 2020 | $0.3690 |
| Nov. 27, 2020 | $0.0420 |
| Oct. 29, 2020 | $0.0390 |
| Sept. 29, 2020 | $0.0390 |
| Aug. 28, 2020 | $0.0380 |
| July 30, 2020 | $0.0380 |
| June 29, 2020 | $0.0160 |
| May 28, 2020 | $0.0530 |
| April 29, 2020 | $0.0560 |
| March 30, 2020 | $0.0720 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $200,871,701 | 53.52% | 5,741,406 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $67,918,292 | 18.09% | 1,941,271 | Shares | June 30, 2026 |
| LPL Financial LLC | $46,495,214 | 12.39% | 1,328,948 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,354,753 | 2.49% | 267,381 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,721,330 | 2.32% | 249,277 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,498,338 | 2.00% | 214,321 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,675,123 | 1.51% | 161,545 | Shares | June 30, 2026 |
| &PARTNERS | $5,347,615 | 1.42% | 153,191 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $5,184,244 | 1.38% | 148,178 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,291,411 | 1.14% | 121,794 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,413,122 | 0.64% | 68,969 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,902,985 | 0.51% | 54,391 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,742,922 | 0.46% | 49,817 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,665,742 | 0.44% | 47,611 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,502,821 | 0.40% | 42,954 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,161,726 | 0.31% | 33,205 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,158,123 | 0.31% | 33,102 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $894,290 | 0.24% | 25,561 | Shares | June 30, 2026 |
| Walleye Partners, LLC | $586,534 | 0.16% | 16,765 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $507,059 | 0.14% | 14,493 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $330,665 | 0.09% | 9,451 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $118,221 | 0.03% | 3,386 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $556 | 0.00% | 15,895 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $383 | 0.00% | 10,950 | Shares | June 30, 2026 |