Hartford Core Bond ETFCboe Consolidated Listings:HCRB
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- LAST PRICE34.86
- TODAY'S CHANGE (%)-0.02 (-0.06%)
- Bid / Lots31.45/ 1
- Ask / Lots38.13/ 1
- Open / Previous Close34.79 / 34.88
- Day Range
- 52 Week Range
- Volume15,628
- Overall Morningstar Rating3 out of 5 Starsout of 1106 funds
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| Time | Volume | HCRB |
|---|---|---|
| 09:32 ET | 470 | 34.79 |
| 10:26 ET | 300 | 34.77 |
| 10:27 ET | 100 | 34.77 |
| 10:38 ET | 214 | 34.78 |
| 10:56 ET | 249 | 34.7981 |
| 11:00 ET | 3459 | 34.81 |
| 11:03 ET | 1100 | 34.81 |
| 11:07 ET | 311 | 34.8373 |
| 11:16 ET | 200 | 34.825 |
| 11:18 ET | 100 | 34.825 |
| 11:25 ET | 100 | 34.8 |
| 11:34 ET | 200 | 34.79 |
| 01:15 ET | 1494 | 34.8967 |
| 01:20 ET | 100 | 34.895 |
| 03:48 ET | 100 | 34.865 |
| 03:51 ET | 1494 | 34.8633 |
| 03:55 ET | 100 | 34.865 |
| 04:00 ET | 281 | 34.86 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.21% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | 0.08% |
| 08/23/2024 | 0.12% |
| 08/26/2024 | 0.16% |
| 08/27/2024 | 0.14% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.11% |
| 09/03/2024 | 0.16% |
| 09/04/2024 | 0.15% |
| 09/05/2024 | 0.18% |
| 09/06/2024 | 0.08% |
| 09/10/2024 Largest Discount | -0.10% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | 0.11% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.21% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.21% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.18% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.26% |
| 10/15/2024 Largest Premium | 0.27% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.18% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.11% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | -0.01% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.12% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.15% |
| 11/15/2024 | 0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 88.3% |
|---|---|
| Non-US Bond | 7.3% |
| Cash | 4.5% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 6% | Long | 3.9% | 0.00% | $12.8M |
United States Treasury Notes 2.875% | Long | 3.2% | 0.00% | $10.3M |
Federal National Mortgage Association 5.5% | Long | 3.1% | 0.00% | $10.2M |
United States Treasury Notes 4.25% | Long | 2.7% | 0.00% | $8.8M |
United States Treasury Notes 0.375% | Long | 2.6% | --- | $8.5M |
United States Treasury Notes 3.5% | Long | 2.6% | --- | $8.5M |
2 Year Treasury Note Future Dec 24 | Long | 2.2% | +34.62% | $7.2M |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | Short | 2.2% | 0.00% | $-7.2M |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | Long | 1.8% | 0.00% | $5.8M |
United States Treasury Notes 4.5% | Long | 1.7% | 0.00% | $5.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Hartford Funds Management Company, LLC |
Inception | February 19, 2020 |
The investment seeks to provide long-term total return. Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
| Total Net Assets | $283.4M |
|---|---|
| Shares Out. | 8.1M |
| Net Asset Value (NAV) | $34.82 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | --- |
| Dividend Yield | 3.96% |
| Dividend per Share | 1.38 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |