Launched Sep 30, 1998 · SEC filings

Hartford High Yield ETF

HINCNasdaqHartford

$39.95−0.02 (−0.05%)

As of Oct 21, 2026, 10:33 AM ET

Mandate not yet analyzed

Expense ratio: 0.51%
Fund size: $397M
1Y total return: —
Yield · Last 12 months: —
Holdings: 189
Avg volume · 30D: 19.2K sh
NAV per share: $39.93
52W range: low $39.80high $40.03
Launched: Sep 30, 1998
Filings: SEC EDGAR

The ETF.net HINC Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

HINC Holdings

As of Oct 20, 2026

Asset class: Bonds
Holdings: 189
Top-10 weight: 18%
Largest holding: Us Dollar5.4%

Sectors

Corporate88.1%

Government11.9%

Geography

United States100.00%

The fund’s holdings, weight-ordered — page 1 of 13.
#	Ticker	Company	Weight %	Shares	Market value	Held by ETFs
1	—	Us Dollar	5.37%	21,297,468	$21.3M	213
2	—	Us Treasury N/B 05/29 4.5	1.89%	7,568,000	$7.5M	34
3	HYG	Ishares Iboxx USD High Yield C Ishr Ibx USD Hiyld Cb Etf Ui	1.65%	85,270	$6.55M	7
4	—	1261229 Bc Ltd Sr Secured 144A 04/32 10	1.55%	6,025,000	$6.14M	57
5	—	Ardonagh Group Finance Sr Unsecured 144A 02/32 8.875	1.46%	5,963,000	$5.78M	29
6	—	Tenet Healthcare Corp Sr Secured 05/31 6.75	1.40%	5,500,000	$5.55M	33
7	—	Howden Uk Refinance / Us Sr Unsecured 144A 02/32 8.125	1.33%	5,928,000	$5.28M	27
8	—	Nep Group Inc 2025 Term Loan B	1.30%	6,467,500	$5.17M	5
9	—	Cloud Software Grp Llc Secured 144A 09/29 9	1.22%	4,832,000	$4.83M	56
10	—	Sword Purchaser Llc Sr Secured 144A 04/33 8.25	1.18%	4,565,000	$4.67M	36
11	—	Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5	1.18%	4,883,000	$4.66M	43
12	—	Champ Acquisition Corp Sr Secured 144A 12/31 8.375	1.09%	4,250,000	$4.33M	24
13	—	Focus Financial Partners Sr Secured 144A 09/31 7.25	1.09%	4,422,000	$4.32M	38
14	—	Petco Health & Wellness Sr Secured 144A 02/31 8.25	1.09%	4,299,000	$4.31M	28
15	—	Ezcorp Inc Company Guar 144A 04/32 7.375	1.09%	4,250,000	$4.3M	16

Showing 1–15 of 189 holdings

HINC Performance

Launched Sep 30, 1998

HINC$10,000

$10,032

History from Oct 19, 2026 – Oct 20, 2026

Trailing total return for HINC. Periods over one year show the average yearly return.
Period	HINC
Year to dateHistory unavailable	—
1 monthHistory unavailable	—
3 monthsHistory unavailable	—
1 yearHistory unavailable	—
3 yearsHistory unavailable	per year—
5 yearsHistory unavailable	per year—
10 yearsHistory unavailable	per year—

Annual total returns for HINC
Year	Return bar	HINC
2026 YTD		0.0%

History from Oct 19, 2026

HINC in the news

Filtered to HINC · Hartford

First-Year Review
Hartford Dynamic Bond ETF's first year: coupons covered a 3.9% slide
Sep 23, 2026DYNB+0.08%

HINC Dividends

: —Last 12 months
Payout per share: —Last 12 months

No distributions in the last 12 months.

HINC Risk

: —; No data available; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; No data available; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; No data available; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HINC Cost

Expense ratio0.51%

HINC costs $51.00 a year on $10,000.

Hartford High Yield ETF

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Hartford Dynamic Bond ETF's first year: coupons covered a 3.9% slide