HCRB Performance — Hartford Core Bond ETF
Data updated: 2026-10-13
HCRB returned −0.72% year to date and +2.67% over one year to Jul 2026. Annualised returns are +4.13% over 3 years and −0.38% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $113 for the category, and to $103 over one year, against $103. Volatility over the past three years was 5.71% a year. In the 12 months to Jul 2026 the fund took in a net $68.4M, and assets reached $398.57M.
HCRB Growth of $100
What $100 invested in Hartford Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | HCRB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $98 | $100 |
| Since data start (Feb 2020 – Jul 2026) | $104 | $106 |
HCRB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.72% |
| 1 year | +2.67% |
| 3 years (annualised) | +4.13% |
| 5 years (annualised) | −0.38% |
HCRB Annual Returns
Calendar-year total returns of Hartford Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.72% |
| 2025 | +7.12% |
| 2024 | +2.20% |
| 2023 | +6.63% |
| 2022 | −14.43% |
| 2021 | −1.73% |
| 2020 (Feb–Dec) | +7.00% |
HCRB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −1.9% | +0.2% | +0.3% | +0.2% | −1.3% | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | 0.0% | +0.1% | −0.7% | +1.6% | −0.2% | +1.3% | +1.1% | +0.6% | +0.6% | −0.3% |
| 2024 | 0.0% | −1.1% | +1.2% | −2.6% | +1.6% | +1.3% | +1.9% | +1.7% | +1.4% | −2.5% | +1.0% | −1.5% |
| 2023 | +3.3% | −2.4% | +2.4% | +0.6% | −0.9% | −0.2% | 0.0% | −0.5% | −2.6% | −1.7% | +4.8% | +4.0% |
| 2022 | −2.3% | −1.4% | −2.8% | −4.1% | +0.5% | −2.2% | +2.7% | −2.7% | −5.0% | −1.5% | +3.5% | 0.0% |
| 2021 | −0.9% | −1.8% | −0.9% | +0.8% | +0.3% | +0.8% | +1.0% | −0.1% | −0.9% | 0.0% | +0.2% | −0.1% |
| 2020 | — | +1.5% | −1.1% | +2.8% | +0.8% | +1.0% | +1.7% | −0.8% | 0.0% | −0.4% | +1.1% | +0.2% |
HCRB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.71%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +4.77% (Nov 2023)
- Worst month: −2.59% (Apr 2024)
HCRB Fund Flows
Monthly money in and out of Hartford Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $68.4M
- 12-month gross sales (incl. reinvestments): $80.9M
- Sales ÷ redemptions: 6.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $0 | $1.7M |
| Jun 2026 | $38.6M | $0 | $38.6M |
| May 2026 | $5.2M | $0 | $5.2M |
| Apr 2026 | $15.9M | $1.8M | $14.1M |
| Mar 2026 | $5.3M | $1.7M | $3.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.8M | $1.8M | $967 |
| Dec 2025 | $7.1M | $0 | $7.1M |
| Nov 2025 | $1.8M | $0 | $1.8M |
| Oct 2025 | $0 | $7.1M | −$7.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.5M | $0 | $3.5M |
HCRB Assets Under Management
Net assets of Hartford Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $398.57M |
| 2026-04-30 | $360.39M |
| 2026-01-31 | $347.14M |
| 2025-10-31 | $340.00M |
| 2025-07-31 | $336.72M |
| 2025-04-30 | $301.11M |
| 2025-01-31 | $283.41M |
| 2024-10-31 | $283.38M |
| 2024-07-31 | $268.78M |
| 2024-04-30 | $268.83M |
| 2024-01-31 | $225.86M |
| 2023-10-31 | $245.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.