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Hartford High Yield ETF HINC

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Price alert · HINC

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39.96 USD +0.08 +0.20%

At close · Nov 2

Bid
39.91 × —
Ask
40.07 × —
39.90 Day range 40.11
39.80 52-week range 40.37
YTD
-0.02%
1 year
-0.02%
Open
39.91
Prev close
39.88
Mkt cap
441.56M
Vol
18.36K
Avg vol
23.18K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.90
High
40.11

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1m5m15m30m

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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
16.48%

Top holdings

  1. US TREASURY N/B 11/31 1.375 2.86%
  2. US DOLLAR 2.21%
  3. US TREASURY N/B 05/29 4.5 1.90%
  4. 1261229 BC LTD SR SECURED 144A 04/32 10 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 1.41%
  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 1.19%
  11. NET OTHER ASSETS 1.12%
  12. FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 1.11%
  13. CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 1.10%
  14. EZCORP INC COMPANY GUAR 144A 04/32 7.375 1.10%
  15. PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 1.09%
  16. PROOFPOINT INC 2026 TERM LOAN B 1.07%
  17. KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 1.06%
  18. CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 1.06%
  19. DELUXE CORP SR SECURED 144A 09/29 8.125 1.05%
  20. STAPLES INC SR SECURED 144A 09/29 10.75 1.03%
  21. HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.625 1.03%
  22. MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 1.02%
  23. GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.25 1.00%
  24. DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 1.00%
  25. FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 0.99%

Sector weights

  • Corporate 84.34%
  • Government 11.39%
  • Cash & Others 4.27%

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 2026-11-03