Hartford Ultrashort Bond HLS Fund Class IA (HUBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
+0.01 (0.09%)
May 30, 2025, 4:00 PM EDT
0.57% (1Y)
| Fund Assets | 496.24M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.34% |
| Dividend Growth | 246.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 23, 2024 |
| Previous Close | 10.59 |
| YTD Return | 1.83% |
| 1-Year Return | 5.09% |
| 5-Year Return | 12.78% |
| 52-Week Low | 10.26 |
| 52-Week High | 10.71 |
| Beta (5Y) | 0.00 |
| Holdings | 340 |
| Inception Date | n/a |
About HUBAX
HUBAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Ultrashort Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HUBAX
Share Class Ia
Index Bloomberg Short Treasury 9-12 Month TR
Performance
HUBAX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HUBBX | Ib | 0.70% |
Top 10 Holdings
31.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | n/a | 6.97% |
| United States Treasury - U.S. Treasury Notes | T.1.375 08.31.26 | 5.06% |
| United States Treasury - U.S. Treasury Notes | T.0.375 11.30.25 | 4.74% |
| United States Treasury - U.S. Treasury Bills | B.0 06.03.25 | 2.98% |
| United States Treasury - U.S. Treasury Bills | n/a | 2.14% |
| United States Treasury - U.S. Treasury Notes | T.2.875 08.15.28 | 2.13% |
| United States Treasury - U.S. Treasury Bills | B.0 05.01.25 | 2.04% |
| United States Treasury - U.S. Treasury Bills | B.0 05.27.25 | 2.02% |
| Government National Mortgage Association | GNR.2023-40 EA | 1.70% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 23, 2024 | $0.46122 | Aug 23, 2024 |
| Aug 25, 2023 | $0.13311 | Aug 25, 2023 |
| Aug 26, 2022 | $0.0226 | Aug 26, 2022 |
| Aug 27, 2021 | $0.07132 | Aug 27, 2021 |
| Aug 27, 2020 | $0.24655 | Aug 27, 2020 |
| Aug 27, 2019 | $0.19277 | Aug 27, 2019 |