Hartford Ultrashort Bond HLS IB (HUBBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.06

0.00 (0.00%)

At close: Oct 15, 2026

About HUBBX

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

Stock Exchange Nasdaq

Ticker Symbol HUBBX

Share Class Ib

Index Bloomberg Short Treasury 9-12 Month TR

HUBBX had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

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

Symbol	Share Class	Expense Ratio
HUBAX	Ia	0.45%

23.32% of assets

Name	Symbol	Weight
United States Treasury Notes 3.625%	T.3.625 08.31.27	7.42%
Usd	n/a	4.08%
United States Treasury Bills 0.01%	B.0 09.24.26	3.03%
United States Treasury Notes 2.875%	T.2.875 08.15.28	2.36%
United States Treasury Notes 4.125%	T.4.125 06.15.29	1.27%
Government National Mortgage Association 4.5%	GNR.2023-40 EA	1.09%
United States Treasury Notes 3.375%	T.3.375 12.31.27	1.04%
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.02%
Federal Home Loan Banks 4%	FHLB.4 06.22.27	1.01%
Federal Home Loan Mortgage Corp. 4.04319%	FHS.470 FA	0.99%