Hartford Core Bond ETF (HCRB)
HCRB is an actively managed ETF by The Hartford. HCRB launched on Feb 19, 2020 and has a 0.29% expense ratio.
ETF Info
| Issuer | The Hartford |
|---|---|
| Inception Date | Feb 19, 2020 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
The Hartford Core Bond ETF has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Core Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Core Bond ETF had a return of -2.35% year-to-date (YTD) and -0.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.35% | 6.33% |
| 1 month | -2.12% | -2.81% |
| 6 months | 6.95% | 21.13% |
| 1 year | -0.15% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | -0.94% | 1.07% | |||||||||
| 2023 | -2.64% | -1.70% | 4.88% | 3.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hartford Core Bond ETF(HCRB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Core Bond ETF (HCRB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Core Bond ETF granted a 3.70% dividend yield in the last twelve months. The annual payout for that period amounted to $1.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.26 | $1.19 | $0.74 | $0.60 | $0.76 |
Dividend yield | 3.70% | 3.39% | 2.18% | 1.47% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Core Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.10 | $0.10 | |||||||||
| 2023 | $0.07 | $0.08 | $0.09 | $0.08 | $0.08 | $0.11 | $0.09 | $0.11 | $0.10 | $0.10 | $0.11 | $0.17 |
| 2022 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.08 | $0.07 | $0.07 | $0.08 | $0.09 |
| 2021 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.19 |
| 2020 | $0.07 | $0.06 | $0.05 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Core Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Core Bond ETF was 19.90%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Hartford Core Bond ETF drawdown is 12.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.9% | Aug 5, 2020 | 558 | Oct 20, 2022 | — | — | — |
| -7.21% | Mar 10, 2020 | 8 | Mar 19, 2020 | 29 | Apr 30, 2020 | 37 |
| -0.86% | May 1, 2020 | 8 | May 12, 2020 | 6 | May 20, 2020 | 14 |
| -0.37% | Jun 1, 2020 | 4 | Jun 4, 2020 | 2 | Jun 8, 2020 | 6 |
| -0.32% | Jun 11, 2020 | 2 | Jun 12, 2020 | 1 | Jun 15, 2020 | 3 |
Volatility
Volatility Chart
The current Hartford Core Bond ETF volatility is 1.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.