Hartford Ultrashort Bond HLS Fund Class IB (HUBBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
-0.01 (-0.09%)
Jul 3, 2025, 4:00 PM EDT
0.38%
Fund Assets 496.24M
Expense Ratio 0.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.06%
Dividend Growth 317.67%
Payout Frequency n/a
Ex-Dividend Date Aug 23, 2024
Previous Close 10.63
YTD Return 2.12%
1-Year Return 4.60%
5-Year Return 11.48%
52-Week Low 10.26
52-Week High 10.69
Beta (5Y) n/a
Holdings 332
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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 23, 2018 $0.08738 Aug 23, 2018
Full Dividend History