Hartford Ultrashort Bond HLS Fund Class IB (HUBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
0.47% (1Y)
| Fund Assets | 496.24M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.08% |
| Dividend Growth | 317.67% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 23, 2024 |
| Previous Close | 10.58 |
| YTD Return | 1.73% |
| 1-Year Return | 4.70% |
| 5-Year Return | 11.39% |
| 52-Week Low | 10.26 |
| 52-Week High | 10.69 |
| Beta (5Y) | n/a |
| Holdings | 340 |
| 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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
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
31.14% 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 | $0.43129 | 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 |