Hartford Ultrashort Bond HLS IB (HUBBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.06

0.00 (0.00%)

At close: Aug 26, 2026

-1.18% (1Y)

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

HUBBX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

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

Symbol	Share Class	Expense Ratio
HUBAX	Ia	0.45%

28.51% of assets

Name	Symbol	Weight
United States Treasury Notes 3.625%	T.3.625 08.31.27	7.02%
Usd	n/a	5.95%
United States Treasury Notes 1.375%	T.1.375 08.31.26	3.92%
United States Treasury Bills 0.01%	B.0 09.24.26	3.80%
United States Treasury Notes 2.875%	T.2.875 08.15.28	2.24%
Fixed Inc Clearing Corp.Repo	n/a	1.30%
United States Treasury Notes 4.125%	T.4.125 06.15.29	1.21%
Government National Mortgage Association 4.5%	GNR.2023-40 EA	1.11%
United States Treasury Notes 3.375%	T.3.375 12.31.27	0.99%
United States Treasury Notes 3.375%	T.3.375 02.29.28	0.97%