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Hartford High Yield ETF HINC

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40.23 USD +0.26 (+0.64%)

At closeNov 4, 2026, 4:00 PM EST

39.98 Day range 40.23

39.80 52-week range 40.37

YTD: +0.65%
1 year: +0.65%

Issuer: Hartford
Asset class: Fixed Income
Expense ratio: 0.51%
Assets under management: $396.80M
NAV: 39.95
Holdings: 199
Inception: 1998-09-30
Top 10 weight: 16.56%

US TREASURY N/B 11/31 1.375 2.87%
US DOLLAR 2.35%
US TREASURY N/B 05/29 4.5 1.92%
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 1.48%
1261229 BC LTD SR SECURED 144A 04/32 10 1.44%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 1.42%
HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 1.37%
TRANSDIGM INC SR SECURED 144A 01/34 6.25 1.30%
NET OTHER ASSETS 1.28%
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 1.12%
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 1.11%
EZCORP INC COMPANY GUAR 144A 04/32 7.375 1.11%
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 1.11%
PROOFPOINT INC 2026 TERM LOAN B 1.08%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 1.07%
KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 1.07%
DELUXE CORP SR SECURED 144A 09/29 8.125 1.06%
STAPLES INC SR SECURED 144A 09/29 10.75 1.05%
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 1.04%
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.625 1.04%
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 1.03%
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.25 1.01%
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 1.01%
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 1.00%
STAR PARENT INC SR SECURED 144A 10/30 9 0.99%

Corporate 84.34%
Government 11.39%
Cash & Others 4.27%

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 2026-11-05