Dividend-adjusted total return · HINC launched Oct 19, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 5, 2026HINCS&P 500 · VOOBonds & Cash average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | — | — | — | — | — | — | +1.2% |
| Peer average | −0.2% | +0.5% | −1.2% | +1.3% | +2.8% | +27.4% | +21.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $395M
- Expense ratio
- 0.51%
- Distribution yield
- 0.7%
- NAV
- $40.15
- Volume
- 12K
- Avg. volume 30D
- 24K
- High today
- $40.37
- Low today
- $40.03
- Previous close
- $40.23
- 52-week high
- $40.37
- 52-week low
- $39.80
- Our risk indicator
- 2/5
HINC in One Breath
HINC Among High Yield ETFs
YTDEnd-of-day Nov 6, 2026 · 92 High yield ETFs by YTD
$10,000 in HINC
5Y$10,000 in HINC became
$10,121
In the S&P 500 (VOO)
$9,565
Total return, dividends in · Oct 19, 2026 – Nov 5, 2026 · S&P 500 uses VOO
HINC’s Top Holdings
TodayUS DOLLARUs Dollar3.5%US TREASURY 2.9%NET OTHER AS1.7%ARDONAGH GRO1.5%1261229 BC L1.4%TENET HEALTH1.4%HOWDEN UK RE1.4%TRANSDIGM IN1.3%FOCUS FINANC1.1%CHAMP ACQUIS1.1%EZCORP INC C1.1%PETCO HEALTH1.1%PROOFPOINT I1.1%CELANESE US 1.1%KAISER ALUMI1.1%DELUXE CORP 1.1%STAPLES INC 1.0%SWORD PURCHA1.0%HOWARD MIDST1.0%MATADOR RESO1.0%DIRECTV FIN 1.0%GROUP 1 AUTO1.0%
US DOLLARUs Dollar3.5%US TREASURY 2.9%NET OTHER AS1.7%ARDONAGH GRO1.5%1261229 BC L1.4%TENET HEALTH1.4%HOWDEN UK RE1.4%TRANSDIGM IN1.3%FOCUS FINANC1.1%CHAMP ACQUIS1.1%EZCORP INC C1.1%PETCO HEALTH1.1%
Hartford HINC · 199 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What HINC Holds
TodayAll holdings100.0%
US DOLLAR 3.5 · US TREASUR 2.9 · NET OTHER 1.7 · ARDONAGH G 1.5 · 1261229 BC 1.4 · TENET HEAL 1.4 · HOWDEN UK 1.4
Hartford HINC · share of the fund · as of Nov 5, 2026
Us’ Share of HINC
Today3.5%
$35 of every $1,000 in HINC is Us
Us held by HINC
$13.9M
Hartford HINC · each square = $10 of $1,000 · as of Nov 5, 2026
HINC’s Share of High Yield ETFs
Today0.3%
of the $137B in 109 High yield ETFs
$395M0.3%
$27.3B19.9%
$18.0B13.1%
$91.7B66.8%
High yield ETF AUM · Nov 6, 2026
HINC Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 6, 2026
Inside HINC
199 holdings · as of Nov 5, 2026HINC
Hartford High Yield ETF
TodayAll holdings100.0%US DOLLAR3.5%US Treasur2.9%NET Other 1.7%185 more holdings78.3% of the fund
All holdings100.0%193 more holdings87.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 3.52% |
| 2 | — | US Treasury N/B 11/31 1.375 | 2.87% |
| 3 | — | NET Other Assets | 1.70% |
| 4 | — | Ardonagh Group Finance SR Unsecured 144a 02/32 8.875 | 1.49% |
| 5 | — | 1261229 BC SR Secured 144a 04/32 10 | 1.44% |
| 6 | — | Tenet Healthcare SR Secured 05/31 6.75 | 1.42% |
| 7 | — | Howden UK Refinance / US SR Unsecured 144a 02/32 8.125 | 1.38% |
| 8 | — | Transdigm SR Secured 144a 01/34 6.25 | 1.30% |
| 9 | — | Focus Financial Partners SR Secured 144a 09/31 7.25 | 1.12% |
| 10 | — | Champ Acquisition SR Secured 144a 12/31 8.375 | 1.11% |
Hartford HINC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 28.0%
All HINC Holdings
194 holdings · as of Nov 5, 2026HINC
HINC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —US Dollar | — | 3.52% | $351.96 | 13.9M | $13.9M |
| 2 | —US Treasury N/B 11/31 1.375 | — | 2.87% | $286.93 | 13.3M | $11.3M |
| 3 | —NET Other Assets | — | 1.70% | $169.63 | 0 | $6.7M |
| 4 | —Ardonagh Group Finance SR Unsecured 144a 02/32 8.875 | — | 1.49% | $148.93 | 6.0M | $5.9M |
| 5 | —1261229 BC SR Secured 144a 04/32 10 | — | 1.44% | $144.37 | 5.4M | $5.7M |
| 6 | —Tenet Healthcare SR Secured 05/31 6.75 | — | 1.42% | $141.96 | 5.5M | $5.6M |
| 7 | —Howden UK Refinance / US SR Unsecured 144a 02/32 8.125 | — | 1.38% | $137.73 | 5.9M | $5.4M |
| 8 | —Transdigm SR Secured 144a 01/34 6.25 | — | 1.30% | $130.17 | 5.2M | $5.1M |
| 9 | —Focus Financial Partners SR Secured 144a 09/31 7.25 | — | 1.12% | $111.66 | 4.4M | $4.4M |
| 10 | —Champ Acquisition SR Secured 144a 12/31 8.375 | — | 1.11% | $111.37 | 4.3M | $4.4M |
| 11 | —Ezcorp Company Guar 144a 04/32 7.375 | — | 1.11% | $110.68 | 4.3M | $4.4M |
| 12 | —Petco Health + Wellness SR Secured 144a 02/31 8.25 | — | 1.10% | $110.48 | 4.3M | $4.4M |
| 13 | —Proofpoint 2026 Term Loan B | — | 1.08% | $107.75 | 4.3M | $4.3M |
| 14 | —Celanese US LLC Company Guar 02/31 7 | — | 1.07% | $107.42 | 4.2M | $4.2M |
| 15 | —Kaiser Aluminum SR Unsecured 144a 03/34 5.875 | — | 1.07% | $107.11 | 4.4M | $4.2M |
Hartford HINC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
HINC
Hartford High Yield ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put HINC head to head with USHY →USHY vs HINC
YTDYear to date
Level
Past year
Level
Fee
USHY winslower fee
Yield
USHY wins+6.5 pts
AUM
USHY69.2× more
2–0USHY wins
iShares USHY and Hartford HINC · year-to-date · as of Nov 6, 2026 · AUM not scored
HINC vs Its Peer Average
YTDHINCAvsBPeer average
1D−0.1%−0.2%
1M[…]+0.5%
3M[…]−1.2%
YTD[…]+1.3%
1Y[…]+2.8%
3Y[…]+27.4%
5Y[…]+21.2%
1–0HINC wins
108 High yield peers · each row scaled to its leader
The Details
HINC
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$40.19
$39.80−0.4% from the high$40.37
Hartford HINC · past-year price moves · as of Nov 6, 2026
HINC
Fund Facts
Today1998launched Sep 30
Tracks[…]
Exchange · CUSIPNASDAQ · 41653L131
StructureETF
Leverage1x
Cost on $10,000$51 a year
Go deeper
Hartford HINC · fund facts · as of Nov 6, 2026
HINC
Payouts by Year
1Y$0.27per share, Oct 2026
Distribution yield0.7%
Paid[…]
Latest ex-date · paidOct 29 · Nov 2, 2026
1 payouts added up$0.27 a share
Hartford HINC · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$40.15
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.51%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$51.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.27 |
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