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ETFs

Hartford Core Bond ETF

HCRB
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Feb 20, 2020
Expense Ratio
0.29%
Type
Global Bonds
Fund Owner
Hartford Funds
Volume (1m avg. daily)
$191,094
AUM
$250,140,778
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
4.92%
—
US TREASURY N/B 09/27 4.125
4.68%
—
US TREASURY N/B 05/28 2.875
4.49%
—
Fannie Mae 4.5 % TBA MBS Single Family 30 Years Maturity Settles October
3.66%
—
FED HM LN PC POOL QD4104 FR 01/52 FIXED 2
2.4%
—
US TREASURY N/B 02/47 3
2.16%
—
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
2.03%
—
US TREASURY N/B 04/27 0.5
1.81%
—
US TREASURY N/B 07/30 4
1.78%
—
FNMA POOL MA4577 FN 04/52 FIXED 2
1.77%
Invest with HCRB
Trade HCRB Options

What is HCRB?

The Fund seeks to provide long-term total return. The Fund invests, 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. The Fund may invest in securities and other instruments issued by both U.S. and foreign issuers. The fixed income securities in which the Fund may invest include, but are not limited to, (1) securities issued or guaranteed as to principal or interest by the U.S. Government, its agencies or instrumentalities; (2) non-convertible and convertible debt securities issued or guaranteed by U.S. corporations or other issuers (including foreign issuers); (3) asset-backed and mortgage-related securities, including collateralized mortgage and loan obligations; and (4) securities and loans issued or guaranteed as to principal or interest by a sovereign government or one of its agencies or political subdivisions (including quasi-sovereigns), supranational entities such as development banks, non-U.S. corporations, banks or bank holding companies, or other foreign issuers.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

HCRB
Performance Measures**

for the time period Feb 20, 2020 to Dec 4, 2025

Returns

1M Trailing Return: 0.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -19.9%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 6.1%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.16

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.04

The annualized return divided by the max drawdown for the selected time period.

ETFs related toHCRB

ETFs correlated to HCRB include BND, AGG, SCHZ

HCRB
Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
EAGG
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
BBAG
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
UNIY
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

HCRB is a Global Bonds ETF. The Fund seeks to provide long-term total return. The Fund invests, 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. The Fund may invest in securities and other instruments issued by both U.S. and foreign issuers. The fixed income securities in which the Fund may invest include, but are not limited to, (1) securities issued or guaranteed as to principal or interest by the U.S. Government, its agencies or instrumentalities; (2) non-convertible and convertible debt securities issued or guaranteed by U.S. corporations or other issuers (including foreign issuers); (3) asset-backed and mortgage-related securities, including collateralized mortgage and loan obligations; and (4) securities and loans issued or guaranteed as to principal or interest by a sovereign government or one of its agencies or political subdivisions (including quasi-sovereigns), supranational entities such as development banks, non-U.S. corporations, banks or bank holding companies, or other foreign issuers.

Yes, HCRB is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, HCRB is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on HCRB is -0.0141%. This is the percent change in the value of HCRB over the most recent 1-month period. The 3-month return on HCRB is -0.0313%. This is the percent change in the value of HCRB over the most recent 3-month period.

The standard deviation of HCRB for the past year is 0.0809%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to HCRB include GSY, GVI, and BLV.

ETFs correlated to HCRB include BND, AGG, and SCHZ.

ETFs that are inversely correlated to HCRB include PST, TBX, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.