Hartford Ultrashort Bond HLS Fund Class IB (HUBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
0.00 (0.00%)
At close: May 19, 2026
-1.42% (1Y)
| Fund Assets | 496.24M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.91% |
| Dividend Growth | 18.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 10.41 |
| YTD Return | 0.77% |
| 1-Year Return | 3.53% |
| 5-Year Return | 14.79% |
| 52-Week Low | 10.18 |
| 52-Week High | 10.69 |
| Beta (5Y) | n/a |
| Holdings | 307 |
| 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 3.53% 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% |
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 |