HCRB — Hartford Core Bond ETF
Data updated: 2026-06-25
HCRB — Hartford Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $360.39M AUM · 0.29% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
HCRB Fund Overview
HCRB — Hartford Core Bond ETF is a US ETF managed by Hartford Funds Exchange-Traded Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Hartford Funds Exchange-Traded Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $360.39M
- 1-year return: 4.2%
- Ticker: HCRB
- SEC CIK: 0001501825
- SEC series ID: S000067959
- Share class ID: C000217911
HCRB Holdings
Top 10 holdings of Hartford Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.80% |
| Umbs, Tba | 3.26% |
| Umbs, Tba | 2.89% |
| United States Treasury | 2.74% |
| United States Treasury | 2.21% |
| United States Treasury | 2.15% |
| United States Treasury | 1.87% |
| United States Treasury | 1.85% |
| United States Treasury | 1.45% |
| Umbs, Tba | 1.44% |
HCRB Portfolio Allocation
Asset-class allocation of Hartford Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.7% |
| Securitized | 50.6% |
| Cash & Equivalents | 0.7% |
| Real Estate | 0.1% |
HCRB Performance
Total returns for HCRB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.2% |
HCRB Risk Information
Risk metrics for HCRB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
HCRB Costs and Fees
HCRB costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 47%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
HCRB Cashflows
Over the 12 months to 2026-04, Hartford Core Bond ETF had net inflows of $59.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.11M |
| 2026-03 | $3.51M |
| 2026-02 | $0 |
| 2026-01 | $967 |
| 2025-12 | $7.12M |
| 2025-11 | $1.78M |
HCRB Debt Constituents
Largest debt holdings of Hartford Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.80% |
| United States Treasury | 2.74% |
| United States Treasury | 2.21% |
| United States Treasury | 2.15% |
| United States Treasury | 1.87% |
| United States Treasury | 1.85% |
| United States Treasury | 1.45% |
| United States Treasury | 1.43% |
| United States Treasury | 1.41% |
| United States Treasury | 1.39% |
HCRB Prospectus and SEC Filings
Official Hartford Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.