HCRB ETF Performance
Markets Today
High
34.56
Low
34.48
Open at
34.48
Prev Close
34.56
Volumes
21,771
null
null
Price Movement
Historical Performance
3 M High
35.25
3 M Low
34.36
1 Yr High
36.05
1 Yr Low
34.36
3 Yr High
36.43
3 Yr Low
32.34
5 Yr High
41.56
5 Yr Low
32.34
1-Year Performance
HCRB ETF Price History
Close Price
Volume
HCRB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 34.54 | 34.55 | 0.03% | 34.56 | 34.43 | 11,293 |
| 17 Aug 2026 | 34.55 | 34.57 | 0.06% | 34.57 | 34.49 | 21,710 |
| 14 Aug 2026 | 34.66 | 34.57 | -0.26% | 34.66 | 34.53 | 9,573 |
| 13 Aug 2026 | 34.56 | 34.67 | 0.32% | 34.70 | 34.56 | 25,384 |
| 12 Aug 2026 | 34.51 | 34.55 | 0.12% | 34.60 | 34.51 | 15,979 |
| 11 Aug 2026 | 34.54 | 34.51 | -0.09% | 34.54 | 34.50 | 5,645 |
| 10 Aug 2026 | 34.61 | 34.54 | -0.20% | 34.61 | 33.88 | 23,095 |
| 07 Aug 2026 | 34.57 | 34.61 | 0.12% | 34.63 | 34.56 | 19,875 |
| 06 Aug 2026 | 34.62 | 34.57 | -0.14% | 34.62 | 34.52 | 12,649 |
| 05 Aug 2026 | 34.58 | 34.67 | 0.26% | 34.68 | 34.56 | 9,764 |
HCRB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HCRB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 6.125% | 2.96% | $13.52M | Other |
F Federal National Mortgage Association 5.5% | 2.82% | $12.88M | Other |
F Federal National Mortgage Association 6.5% | 2.48% | $11.36M | Other |
U United States Treasury Notes 4.125% | 2.47% | $11.29M | Other |
U United States Treasury Notes 4.625% | 2.38% | $10.88M | Other |
F Federal National Mortgage Association 6% | 2.38% | $10.87M | Other |
U United States Treasury Notes 1.25% | 1.78% | $8.15M | Other |
U United States Treasury Notes 4.25% | 1.70% | $7.80M | Other |
U United States Treasury Notes 3.75% | 1.69% | $7.72M | Other |
G Government National Mortgage Association 5.5% | 1.52% | $-6,932,214 | Other |
G Government National Mortgage Association 5.5% | 1.52% | $6.93M | Other |
1 10 Year Treasury Note Future Sept 26 | 1.50% | $-6,840,422 | Other |
U United States Treasury Notes 4.375% | 1.48% | $6.76M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 1.44% | $6.60M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 1.35% | $-6,158,250 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 1.28% | $5.84M | Other |
U United States Treasury Notes 3.75% | 1.24% | $5.69M | Other |
G Government National Mortgage Association 4.5% | 1.20% | $-5,508,759 | Other |
G Government National Mortgage Association 4.5% | 1.20% | $5.51M | Other |
F Federal National Mortgage Association 5.5% | 1.20% | $5.47M | Other |
HCRB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford Core Bond ETF | $34.56 | - | - | $408 | 0.29% |
V Vanguard Total Bond Market ETF | $72.16 | -0.15 | -0.21% | $1,61,640 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.25 | -0.23 | -0.24% | $1,37,745 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.45 | -0.15 | -0.20% | $28,871 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.46 | -0.23 | -0.54% | $10,911 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.74 | -0.05 | -0.22% | $10,583 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.08 | -0.04 | -0.16% | $10,250 | 0.03% |
J JPMorgan Active Bond ETF | $52.60 | -0.08 | -0.15% | $8,584 | 0.24% |
V Vanguard Core Bond ETF | $75.88 | -0.16 | -0.21% | $7,543 | 0.10% |
C Capital Group Core Bond ETF | $25.82 | -0.05 | -0.19% | $6,390 | 0.27% |
