AUM $397.0MER 0.51%NAV $39.98Holdings 199Inception Sep 1998
Price Chart
Key Statistics
Previous Close
$40.08Day Range
$40.01$40.22
52-Week Range
$39.97$40.17
Avg Volume
14.6KDividend Yield
—Expense Ratio
0.51%AUM
$397.0MShares Outstanding
11.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Corporate | 87.03% |
| Government | 11.70% |
| Cash & Others | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.90% |
| Other | 1.10% |
Fund Information
- Issuer
- Hartford
- Category
- Corporate
- Inception Date
- Sep 30, 1998
- Description
- The actively managed ETF seeks high current income and long-term total return. It normally invests at least 80% of its assets in non-investment-grade debt securities, primarily corporate bonds, and may invest up to 30% of net assets in securities of foreign issuers.
Similar ETFs
The Hartford High Yield ETF (HINC) is an exchange-traded fund issued by Hartford that launched on Sep 30, 1998. It currently manages $397.0M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 199 securities in its portfolio. It falls under the Corporate category.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 4.84% | 19,223,967 | $19.2M |
| 2 | — | US TREASURY N/B 10/31 4.125 | 1.96% | 8,042,000 | $7.8M |
| 3 | — | US TREASURY N/B 05/29 4.5 | 1.90% | 7,568,000 | $7.5M |
| 4 | — | 1261229 BC LTD SR SECURED 144A 04/32 10 | 1.55% | 6,025,000 | $6.2M |
| 5 | — | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | 1.45% | 5,963,000 | $5.8M |
| 6 | — | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | 1.40% | 5,500,000 | $5.6M |
| 7 | — | HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 | 1.33% | 5,928,000 | $5.3M |
| 8 | — | TRANSDIGM INC SR SECURED 144A 01/34 6.25 | 1.27% | 5,152,000 | $5.1M |
| 9 | — | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 1.22% | 4,832,000 | $4.8M |
| 10 | — | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | 1.18% | 4,565,000 | $4.7M |
| 11 | HYG | ISHARES IBOXX USD HIGH YIELD C ISHR IBX USD HIYLD CB ETF UI | 1.15% | 59,470 | $4.6M |
| 12 | — | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | 1.10% | 4,250,000 | $4.4M |
| 13 | — | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | 1.10% | 4,422,000 | $4.4M |
| 14 | — | EZCORP INC COMPANY GUAR 144A 04/32 7.375 | 1.08% | 4,250,000 | $4.3M |
| 15 | — | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | 1.08% | 4,299,000 | $4.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.49% | |
| 1M | +0.49% | |
| 3M | +0.49% | |
| 6M | +0.49% | |
| YTD | +0.49% | |
| 1Y | +0.49% | |
| 3Y | +0.49% | |
| 5Y | +0.49% |
Moving Averages
20-Day MA
$40.06
Above 20-Day MA50-Day MA
$40.06
Above 50-Day MA200-Day MA
$40.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.17
Current Price
$40.10
52-Week Low
$39.97
$39.97$40.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HINC | Corporate(21 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.51% | 0.35% |
| AUM | $397.0M | $2.07B |
| Dividend Yield | — | 4.29% |
| Avg Volume | 14.6K | 282.5K |
| Holdings | 199 | 358 |
| Performance | ||
| 1-Month Return | — | -0.07% |
| 6-Month Return | — | -2.60% |
| YTD Return | — | -3.45% |
| 1-Year Return | — | -3.64% |
Compare with Another ETF
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