Hartford Ultrashort Bond HLS Fund Class IA (HUBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.01 (-0.09%)
Jul 3, 2025, 4:00 PM EDT
0.28% (1Y)
| Fund Assets | 496.24M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.32% |
| Dividend Growth | 246.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 23, 2024 |
| Previous Close | 10.65 |
| YTD Return | 2.21% |
| 1-Year Return | 4.79% |
| 5-Year Return | 12.88% |
| 52-Week Low | 10.26 |
| 52-Week High | 10.71 |
| Beta (5Y) | 0.00 |
| Holdings | 332 |
| 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
Stock Exchange NASDAQ
Ticker Symbol HUBAX
Share Class Ia
Index Bloomberg Short Treasury 9-12 Month TR
Performance
HUBAX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
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
36.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 7.19% |
| United States Treasury Bills 0.01% | B.0 02.19.26 | 5.78% |
| United States Treasury Notes 1.375% | T.1.375 08.31.26 | 5.24% |
| United States Treasury Notes 0.375% | T.0.375 11.30.25 | 4.92% |
| United States Treasury Bills 0.01% | B.0 06.03.25 | 3.10% |
| Usd | n/a | 2.83% |
| United States Treasury Notes 2.875% | T.2.875 08.15.28 | 2.21% |
| United States Treasury Bills 0.01% | B.0 07.15.25 | 2.02% |
| Government National Mortgage Association 4.5% | GNR.2023-40 EA | 1.68% |
| United States Treasury Bills 0.01% | B.0 12.26.25 | 1.06% |
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 |