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HCRB · BATS · ETF

Hartford Core Bond ETF (HCRB) Price, Holdings & Fees

$1,091.11−0.66%−$7.20End-of-day price as of Oct 9, 2026

Hartford Core Bond ETF (HCRB) closed at $1,091.11 on Oct 9, 2026, down 0.66% from the previous close of $1,098.31.

Share price, past year

1Y +6.70%

52-week range $878.03 – $1,098.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,091.11
Sep 30, 2026$1,050.86
Aug 31, 2026$1,023.86
Jul 31, 2026$966.49
Jun 30, 2026$948.56
May 29, 2026$940.99
Apr 30, 2026$919.50
Mar 31, 2026$880.49
Feb 27, 2026$961.05
Jan 30, 2026$966.77
Dec 31, 2025$988.65
Nov 28, 2025$1,029.08
Oct 31, 2025$1,037.75

Key statistics

Expense ratio
0.29%
as of Jul 31, 2025
Net assets
$398.6M
as of Jul 31, 2026
Holdings
787
as of Jul 31, 2026
52-week range
$878.03 – $1,098.48

Hartford Core Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Hartford Core Bond ETF held 787 investments worth $398.57M as of Jul 31, 2026. Its largest holding was UMBS, TBA, at 3.77% of the fund.

Hartford Core Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UMBS, TBA3.77%$15.02M
2United States Treasury3.39%$13.50M
3UMBS, TBA2.84%$11.31M
4United States Treasury2.83%$11.27M
5UMBS, TBA2.72%$10.83M
6United States Treasury2.44%$9.72M
7United States Treasury2.34%$9.31M
8United States Treasury2.04%$8.15M
9United States Treasury1.95%$7.77M
10UMBS, TBA1.74%$6.92M
11United States Treasury1.69%$6.74M
12United States Treasury1.42%$5.67M
13United States Treasury1.37%$5.47M
14United States Treasury1.35%$5.38M
15United States Treasury1.30%$5.17M
16United States Treasury1.25%$5.00M
17Freddie Mac1.19%$4.73M
18United States Treasury1.15%$4.60M
19United States Treasury1.07%$4.28M
20United States Treasury1.06%$4.24M
21United States Treasury1.04%$4.14M
22United States Treasury1.03%$4.12M
23United States Treasury1.03%$4.11M
24United States Treasury1.03%$4.11M
25United States Treasury0.99%$3.95M

Top 25 of 787 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Hartford Core Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt61.09%
Mortgage-backed securities44.46%
Other asset-backed securities5.31%
Collateralized debt obligations1.66%
Interest rate derivatives0.20%
Cash and short-term investments0.12%
Repurchase agreements0.06%
Credit derivatives0.05%
Hartford Core Bond ETF holdings by country, largest 10
Country% of fund
United States109.64%
Cayman Islands0.67%
Mexico0.61%
United Kingdom0.26%
Jersey0.21%
Netherlands0.18%
Bermuda0.16%
Israel0.15%
Luxembourg0.15%
Romania0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Hartford Core Bond ETF's total return was −0.78%, as reported to the SEC.

Hartford Core Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.30%
Jun 30, 2026+0.23%
May 31, 2026+0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hartford Core Bond ETF
Ticker
HCRB
Exchange
BATS
Fund type
ETF
Trust
Hartford Funds Exchange-Traded Trust
SEC series ID
S000067959
SEC CIK
0001501825
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Hartford Funds Exchange-Traded Trust, the trust behind Hartford Core Bond ETF, and cover all of its funds.

Frequently asked questions

What is HCRB's price?

Hartford Core Bond ETF (HCRB) closed at $1,091.11 on Oct 9, 2026, down 0.66% from the previous close of $1,098.31.

What is HCRB's expense ratio?

Hartford Core Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does HCRB hold?

Hartford Core Bond ETF held 787 investments worth $398.57M as of Jul 31, 2026. Its largest holding was UMBS, TBA, at 3.77% of the fund. Its five largest holdings were UMBS, TBA, United States Treasury, UMBS, TBA, United States Treasury, UMBS, TBA.

How has HCRB performed?

Over the 3 months to Jul 31, 2026, Hartford Core Bond ETF's total return was −0.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures