HCRB vs IUSB
Hartford Core Bond ETF against iShares Trust iShares Core Universal USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
379 shared positions
Fee gap
23 bp
IUSB is cheaper
1-year return gap
0.7 pts
IUSB is ahead
Larger fund
IUSB
$49.3B
Side by side
| HCRB | IUSB | |
|---|---|---|
| Fund | Hartford Core Bond ETF | iShares Trust iShares Core Universal USD Bond ETF |
| Issuer | Hartford | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.29% | 0.06% |
| Assets | $439M | $49.3B |
| Average daily dollar volume | $2.4M | $474M |
| Listed | Feb 19, 2020 | Jun 10, 2014 |
| FrenzyCap score | 61 | 96 |
| 1-month return | −1.2% | −1.1% |
| 3-month return | −2.5% | −2.2% |
| Year to date | −5.1% | −4.5% |
| 1-year return | −6.3% | −5.6% |
| 30-day volatility | 4.9% | 4.8% |
| Worst drawdown, 1 year | −7.5% | −7.0% |
| Trailing 12-month yield | 4.37% | 4.37% |
| Holdings | 787 | 18,285 |
| Top 10 weight | 26.0% | 3.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$46M thru Jul 2026 | +$7.2B thru Jul 2026 |
| 30-day implied volatility | — | 7.0% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of HCRB · 9% of IUSB| Holding | HCRB | IUSB |
|---|---|---|
| United States Treasury 4%, due Nov 15, 2035 | 1.06% | 0.42% |
| United States Treasury 1.88%, due Feb 15, 2032 | 1.07% | 0.39% |
| United States Treasury 4.25%, due Nov 15, 2034 | 1.95% | 0.33% |
| United States Treasury 4.38%, due May 15, 2036 | 0.37% | 0.33% |
| United States Treasury 4%, due Feb 15, 2034 | 0.61% | 0.31% |
| United States Treasury 4.38%, due May 15, 2034 | 1.69% | 0.31% |
| United States Treasury 2.75%, due Aug 15, 2032 | 1.04% | 0.28% |
| United States Treasury 4.5%, due Nov 15, 2033 | 0.77% | 0.27% |
| United States Treasury 3.75%, due May 15, 2028 | 2.44% | 0.23% |
| United States Treasury 3.63%, due Dec 31, 2030 | 0.68% | 0.23% |
| United States Treasury 3.5%, due Mar 15, 2029 | 0.66% | 0.21% |
| United States Treasury 4.5%, due Nov 15, 2054 | 1.37% | 0.21% |
| United States Treasury 4%, due May 31, 2030 | 0.88% | 0.20% |
| United States Treasury 4.25%, due Jan 31, 2030 | 1.30% | 0.20% |
| United States Treasury 4.38%, due Jan 31, 2032 | 1.25% | 0.18% |
| United States Treasury 4.13%, due Jun 30, 2028 | 2.83% | 0.17% |
| United States Treasury 1.88%, due Feb 28, 2029 | 0.75% | 0.16% |
| United States Treasury 4.13%, due Aug 15, 2044 | 0.20% | 0.14% |
| United States Treasury 3%, due Aug 15, 2052 | 1.03% | 0.14% |
| United States Treasury 4.25%, due Feb 15, 2054 | 0.31% | 0.14% |
| United States Treasury 5%, due May 15, 2045 | 0.63% | 0.13% |
| United States Treasury 4.5%, due Feb 15, 2044 | 0.30% | 0.13% |
| United States Treasury 2%, due Aug 15, 2051 | 0.58% | 0.13% |
| United States Treasury 5%, due May 15, 2046 | 0.29% | 0.13% |
| United States Treasury 4.63%, due Feb 15, 2046 | 0.25% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HCRB holdings · IUSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.