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HCRBHartford Core Bond ETF

Grow my money6y track recordRanked #762 of 2,999 in this goal

Seeks long-term total return.

By Hartford Mutual Funds · Launched 2020

Annual Cost

0.29%

#1,303 of 5,861 · low cost

Fund Size

$404M

#1,775 of 5,861 · large

Return (1Y)Goal

+2.8%

Track Record

6 years

#2,008 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,282+2.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.7% of fundwell diversified

United States Treasury
3.8%
UMBS, TBA
3.3%
UMBS, TBA
2.9%
United States Treasury
2.7%
United States Treasury
2.2%
United States Treasury
2.2%
United States Treasury
1.9%
United States Treasury
1.9%
United States Treasury
1.5%
UMBS, TBA
1.4%

Asset allocation

Bonds
100.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.8%Low

Year-on-year price swings

Max drawdown
-19.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.09Below average
Sortino (3Y)
0.13Moderate downside risk

Bond profile

Duration

4.1 years

Avg maturity

9.5 years

Credit ratings

US Government
43.0%
AAA
16.2%
AA
65.2%
A
6.3%
BBB
9.5%
BB
0.7%
Other
2.1%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term total return.
Strategy
Invests primarily in fixed income securities, focusing on those considered attractive for total return by Wellington Management. Allocates at least 80% of net assets to investment grade fixed income securities from U.S. and foreign issuers.
Inception date
February 19, 2020
Fund family
Hartford Mutual Funds

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Data updated on 2026-08-04