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HINC

Hartford High Yield ETF

USD

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Price alert · HINC

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39.94 USD -0.04 -0.11%
As of Oct 30, 2026
Bid
39.85 × —
Ask
40.02 × —
39.81 Day range 40.03
39.94 52-week range 40.36
YTD
-0.08%
1 year
-0.08%
Open
39.91
Prev close
39.98
Mkt cap
443.17M
Vol
41.95K
Avg vol
21.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.81
High
40.03

5D chart

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Interval
HINC five-day price chart39.940.040.140.240.3Oct 22Oct 23Oct 26Oct 27

Hartford High Yield ETF

Issuer
Hartford
Asset class
Fixed Income
Expense ratio
0.51%
Assets under management
$396.02M
NAV
39.87
Holdings
199
Inception
1998-09-30
Top 10 weight
16.11%

Top holdings

  1. US DOLLAR 3.14%
  2. US TREASURY N/B 05/29 4.5 1.89%
  3. 1261229 BC LTD SR SECURED 144A 04/32 10 1.58%
  4. US TREASURY N/B 11/31 1.375 1.58%
  5. ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 1.47%
  6. TENET HEALTHCARE CORP SR SECURED 05/31 6.75 1.40%
  7. HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 1.35%
  8. TRANSDIGM INC SR SECURED 144A 01/34 6.25 1.28%
  9. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 1.23%
  10. SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 1.18%
  11. FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 1.11%
  12. CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 1.10%
  13. EZCORP INC COMPANY GUAR 144A 04/32 7.375 1.09%
  14. PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 1.09%
  15. PROOFPOINT INC 2026 TERM LOAN B 1.07%
  16. KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 1.06%
  17. CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 1.06%
  18. DELUXE CORP SR SECURED 144A 09/29 8.125 1.05%
  19. STAPLES INC SR SECURED 144A 09/29 10.75 1.03%
  20. HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.625 1.02%
  21. MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 1.02%
  22. DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 1.00%
  23. GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.25 1.00%
  24. FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 0.99%
  25. STAR PARENT INC SR SECURED 144A 10/30 9 0.99%

Sector weights

  • Corporate 82.49%
  • Government 9.81%
  • Cash & Others 7.71%

Country weights

  • United States 83.17%
  • United Kingdom 4.08%
  • Other 4.08%
  • Canada 2.67%
  • Denmark 0.86%
  • Luxembourg 0.83%
  • Australia 0.79%
  • Malta 0.78%
  • France 0.73%
  • Cayman Islands 0.54%
  • Netherlands 0.54%
  • Japan 0.38%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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