Hartford Ultrashort Bond HLS Fund Class IB (HUBBX)

Fund Assets	496.24M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.93%
Dividend Growth	18.54%
Payout Frequency	Annual
Ex-Dividend Date	Aug 25, 2025

Previous Close	10.38
YTD Return	0.48%
1-Year Return	3.73%
5-Year Return	14.46%
52-Week Low	10.18
52-Week High	10.69
Beta (5Y)	n/a
Holdings	303
Inception Date	n/a

About HUBBX

HUBBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: HUBBX
• Share Class: Ib
• Index: Bloomberg Short Treasury 9-12 Month TR

Performance

HUBBX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HUBAX	Ia	0.45%

Top 10 Holdings

31.52% of assets

Name	Symbol	Weight
United States Treasury Notes 3.625%	T.3.625 08.31.27	6.95%
United States Treasury Bills 0.01%	B.0 02.19.26	6.04%
United States Treasury Notes 1.375%	T.1.375 08.31.26	5.43%
Usd	n/a	4.64%
United States Treasury Notes 2.875%	T.2.875 08.15.28	3.23%
Government National Mortgage Association 4.5%	GNR.2023-40 EA	1.28%
Fixed Inc Clearing Corp.Repo	n/a	1.16%
United States Treasury Notes 3.375%	T.3.375 12.31.27	0.98%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 3.88%	COPAR.2025-1 A2A	0.93%
Fnma Pass-Thru I 2.5%	FN.FA3649	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2025	$0.51127	Aug 25, 2025
Aug 23, 2024	$0.43129	Aug 23, 2024
Aug 25, 2023	$0.10326	Aug 25, 2023
Aug 27, 2021	$0.05364	Aug 27, 2021
Aug 27, 2020	$0.21921	Aug 27, 2020
Aug 27, 2019	$0.16554	Aug 27, 2019