HCRB - Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
IEX Last Trade
35.645
-0.075 -0.210%
Share volume: 6,040
Last Updated: Fri 30 Aug 2024 09:07:48 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$35.72
-0.08
-0.21%
EX Date | 03/30/2020 | 04/29/2020 | 05/28/2020 | 06/29/2020 | 07/30/2020 | 08/28/2020 | 09/29/2020 | 10/29/2020 | 11/27/2020 | 12/30/2020 | 01/28/2021 | 02/25/2021 | 03/30/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/17/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/27/2022 | 11/29/2022 | 12/29/2022 | 01/27/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/26/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/27/2023 | 11/28/2023 | 12/28/2023 | 01/29/2024 | 02/27/2024 | 03/27/2024 | 05/30/2024 |
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Payment Date | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 01/05/2021 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/22/2021 | 01/04/2022 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/01/2022 | 12/02/2022 | 01/04/2023 | 02/01/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/01/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/01/2023 | 12/01/2023 | 01/03/2024 | 02/01/2024 | 03/01/2024 | 04/02/2024 | 06/03/2024 |
Record Date | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/20/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/28/2022 | 11/30/2022 | 12/30/2022 | 01/30/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/30/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/30/2023 | 11/29/2023 | 12/29/2023 | 01/30/2024 | 02/28/2024 | 03/28/2024 | 05/30/2024 |
Declared Date | 03/27/2020 | 04/28/2020 | 05/27/2020 | 06/26/2020 | 07/29/2020 | 08/27/2020 | 09/28/2020 | 10/28/2020 | 11/25/2020 | 12/29/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 12/16/2021 | 01/15/2021 | 01/27/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 06/28/2022 | 01/31/2022 | 01/31/2022 | 09/28/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/26/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/12/2024 | 01/12/2024 | 01/12/2024 | 01/12/2024 |
Amount | 0.071718 | 0.056137 | 0.053101 | 0.016407 | 0.037974 | 0.037886 | 0.038826 | 0.038902 | 0.041551 | 0.369087 | 0.02971 | 0.033065 | 0.041749 | 0.037265 | 0.037276 | 0.042619 | 0.028483 | 0.039886 | 0.038825 | 0.039093 | 0.043026 | 0.144804 | 0.042188 | 0.038537 | 0.040714 | 0.050543 | 0.04801 | 0.053342 | 0.059637 | 0.062449 | 0.080702 | 0.067941 | 0.06871 | 0.083301 | 0.086331 | 0.068225 | 0.075812 | 0.094089 | 0.082905 | 0.084369 | 0.108607 | 0.092928 | 0.107102 | 0.096793 | 0.097274 | 0.110991 | 0.171817 | 0.112985 | 0.09603 | 0.098534 | 0.12531 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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