Hartford High Yield ETFHINC

$40.23

+0.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHINCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	—	—	—	—	—	—	+1.3%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $397M
Expense ratio: 0.51%
Distribution yield: 0.7%
NAV: $39.94
Volume: 45K
Avg. volume 30D: 24K
High today: $40.23
Low today: $39.98
Previous close: $39.99
52-week high: $40.37
52-week low: $39.80
Our risk indicator: 2/5

HINC in One Breath

HINC Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#9VEMYVirtus+3.3%$35.6M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in HINC

$10,000 in HINC became

$10,131

In the S&P 500 (VOO)

$10,003

Total return, dividends in · Oct 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO

HINC’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 11/31 1.3752.9%US DOLLAR2.3%US TREASURY 1.9%ARDONAGH GRO1.5%1261229 BC L1.4%TENET HEALTH1.4%HOWDEN UK RE1.4%TRANSDIGM IN1.3%NET OTHER AS1.3%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%GROUP 1 AUTO1.0%

Hartford HINC · 199 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What HINC Holds

Today

All holdings100.0%

US TREASUR 2.9 · US DOLLAR 2.3 · US TREASUR 1.9 · 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 4, 2026

Us’ Share of HINC

Today

2.9%

$29 of every $1,000 in HINC is Us

Us held by HINC

$11.4M

Hartford HINC · each square = $10 of $1,000 · as of Nov 4, 2026

HINC’s Share of High Yield ETFs

Today

0.3%

of the $137B in 109 High yield ETFs

HINC$397M0.3%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.6B67.0%

High yield ETF AUM · Nov 5, 2026

HINC Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

HINC$0.51

Expense ratio · High yield peers · Nov 5, 2026

Inside HINC

199 holdings · as of Nov 4, 2026

HINC

Hartford High Yield ETF

Today

All holdings100.0%US Treasur2.9%US DOLLAR2.3%US Treasur1.9%185 more holdings79.0% of the fund

All holdings100.0%193 more holdings88.5% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 11/31 1.375	2.87%
2	—	US Dollar	2.35%
3	—	US Treasury N/B 05/29 4.5	1.92%
4	—	Ardonagh Group Finance SR Unsecured 144a 02/32 8.875	1.48%
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	1.37%
8	—	Transdigm SR Secured 144a 01/34 6.25	1.30%
9	—	NET Other Assets	1.28%
10	—	Focus Financial Partners SR Secured 144a 09/31 7.25	1.12%

Hartford HINC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.3%

How It Compares

HINC

Hartford High Yield ETF’s Peers

YTD

		Trend
USHY	iSharesRead Desk		0.08%	+1.3%	+2.9%	$26.9B
HYG	iSharesRead Desk		0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk		0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk		0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk		0.40%	+1.2%	+2.9%	$6.1B
HINC	HartfordThis fundRead Desk	New fund	0.51%	new	new	$397M

High yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HINC head to head with USHY →

USHY vs HINC

YTD

USHYiShares · High yieldHINCHartford · High yield

Year to date

+1.3%

[…]

Level

Past year

+2.9%

[…]

Level

Fee

0.08%

0.51%

USHY winslower fee

Yield

7.1%

0.7%

USHY wins+6.4 pts

AUM

$26.9B

$397M

USHY67.8× more

2–0USHY wins

iShares USHY and Hartford HINC · year-to-date · as of Nov 5, 2026 · AUM not scored

HINC vs Its Peer Average

YTD

HINCAvsBPeer average

1D+0.6%+0.6%

1M[…]+0.6%

3M[…]−0.8%

YTD[…]+1.5%

1Y[…]+3.0%

3Y[…]+28.1%

5Y[…]+21.6%

1–0HINC wins

108 High yield peers · each row scaled to its leader

The Details

HINC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$40.23

$39.80−0.3% from the high$40.37

Hartford HINC · past-year price moves · as of Nov 5, 2026

HINC

Fund Facts

Today

1998launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 41653L131

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford HINC · fund facts · as of Nov 5, 2026

HINC

Payouts by Year

$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$39.94

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

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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