Hartford Core Bond ETF (HCRB)
$33,32
▼ -0,05 (-0,13%)
Perubahan 1 hari
$33,20 – $34,78
Rentang 52 minggu
Bobot 10 kepemilikan teratas26,04%
Jumlah posisi efektif81,1
Posisi di atas 1%24
Aset bersih
$398.6M
Kepemilikan
787
Per tanggal
31 Juli 2026
HCRB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,01% | ▼ -2,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,56% | ▼ -2,89% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.7M
Kuartal berakhir Jul 2026
+$45.5M
12 bulan terakhir
+$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.
Komposisi Penuh 787 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 80 pembayaran
4,41%Imbal hasil TTM
$1,47Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1280 |
| 28 Agu 2026 | $0,1080 |
| 30 Juli 2026 | $0,1260 |
| 29 Juni 2026 | $0,1190 |
| 28 Mei 2026 | $0,1160 |
| 29 April 2026 | $0,1160 |
| 30 Maret 2026 | $0,1240 |
| 27 Feb. 2026 | $0,1130 |
| 30 Jan. 2026 | $0,1100 |
| 30 Des. 2025 | $0,1810 |
| 26 Nov. 2025 | $0,1070 |
| 30 Okt. 2025 | $0,1220 |
| 29 Sep. 2025 | $0,1260 |
| 28 Agu 2025 | $0,1130 |
| 30 Juli 2025 | $0,1250 |
| 27 Juni 2025 | $0,1100 |
| 29 Mei 2025 | $0,1170 |
| 29 April 2025 | $0,1350 |
| 28 Maret 2025 | $0,1040 |
| 27 Feb. 2025 | $0,1110 |
| 30 Jan. 2025 | $0,1110 |
| 31 Des. 2024 | $0,2290 |
| 27 Nov. 2024 | $0,1060 |
| 30 Okt. 2024 | $0,1120 |
| 27 Sep. 2024 | $0,1040 |
| 29 Agu 2024 | $0,1110 |
| 30 Juli 2024 | $0,1210 |
| 27 Juni 2024 | $0,1070 |
| 30 Mei 2024 | $0,1250 |
| 26 April 2024 | $0,1080 |
| 27 Maret 2024 | $0,0990 |
| 27 Feb. 2024 | $0,0960 |
| 29 Jan. 2024 | $0,1130 |
| 28 Des. 2023 | $0,1720 |
| 28 Nov. 2023 | $0,1110 |
| 27 Okt. 2023 | $0,0970 |
| 28 Sep. 2023 | $0,0970 |
| 30 Agu 2023 | $0,1070 |
| 28 Juli 2023 | $0,0930 |
| 29 Juni 2023 | $0,1090 |
| 26 Mei 2023 | $0,0840 |
| 27 April 2023 | $0,0830 |
| 30 Maret 2023 | $0,0940 |
| 27 Feb. 2023 | $0,0760 |
| 27 Jan. 2023 | $0,0680 |
| 29 Des. 2022 | $0,0860 |
| 29 Nov. 2022 | $0,0830 |
| 27 Okt. 2022 | $0,0690 |
| 29 Sep. 2022 | $0,0680 |
| 30 Agu 2022 | $0,0810 |
| 28 Juli 2022 | $0,0620 |
| 29 Juni 2022 | $0,0600 |
| 27 Mei 2022 | $0,0530 |
| 28 April 2022 | $0,0480 |
| 30 Maret 2022 | $0,0510 |
| 25 Feb. 2022 | $0,0410 |
| 28 Jan. 2022 | $0,0390 |
| 30 Des. 2021 | $0,0420 |
| 17 Des. 2021 | $0,1450 |
| 29 Nov. 2021 | $0,0430 |
| 28 Okt. 2021 | $0,0390 |
| 29 Sep. 2021 | $0,0390 |
| 30 Agu 2021 | $0,0400 |
| 29 Juli 2021 | $0,0280 |
| 29 Juni 2021 | $0,0430 |
| 27 Mei 2021 | $0,0370 |
| 29 April 2021 | $0,0370 |
| 30 Maret 2021 | $0,0420 |
| 25 Feb. 2021 | $0,0330 |
| 28 Jan. 2021 | $0,0300 |
| 30 Des. 2020 | $0,3690 |
| 27 Nov. 2020 | $0,0420 |
| 29 Okt. 2020 | $0,0390 |
| 29 Sep. 2020 | $0,0390 |
| 28 Agu 2020 | $0,0380 |
| 30 Juli 2020 | $0,0380 |
| 29 Juni 2020 | $0,0160 |
| 28 Mei 2020 | $0,0530 |
| 29 April 2020 | $0,0560 |
| 30 Maret 2020 | $0,0720 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $200.871.701 | 53,52% | 5.741.406 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $67.918.292 | 18,09% | 1.941.271 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $46.495.214 | 12,39% | 1.328.948 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.354.753 | 2,49% | 267.381 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.721.330 | 2,32% | 249.277 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.498.338 | 2,00% | 214.321 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.675.123 | 1,51% | 161.545 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.347.615 | 1,42% | 153.191 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $5.184.244 | 1,38% | 148.178 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.291.411 | 1,14% | 121.794 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.413.122 | 0,64% | 68.969 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.902.985 | 0,51% | 54.391 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.742.922 | 0,46% | 49.817 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.665.742 | 0,44% | 47.611 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.502.821 | 0,40% | 42.954 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.161.726 | 0,31% | 33.205 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.158.123 | 0,31% | 33.102 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $894.290 | 0,24% | 25.561 | Saham | 30 Juni 2026 |
| Walleye Partners, LLC | $586.534 | 0,16% | 16.765 | Saham | 30 Juni 2026 |
| E6 Portfolios, LLC | $507.059 | 0,14% | 14.493 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $330.665 | 0,09% | 9.451 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $118.221 | 0,03% | 3.386 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $556 | 0,00% | 15.895 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $383 | 0,00% | 10.950 | Saham | 30 Juni 2026 |