HINC ETF

HINC ETF
$39.98
See how much of HINC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 2, 2026

Net Assets
$391M
Expense Ratio
0.50%
Dividend Yield (Current)
0.67%
Holdings
196
Inception Date
Sep 30, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.37%
1 Year+0.91%
3 Year+8.00%
5 Year+3.50%
10 Year+4.77%

Asset Allocation

Stocks: 0.50%
Bonds: 96.18%
Cash: 2.21%
Other: 1.11%
See how much of HINC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 1.375 11/15/31United States Treasury Note/Bond 1.38 11/15/20312.86%
-Fnma Pool Ma4121 Fn 09/50 Fixed 32.21%
T 4.5 05/31/29United States Treasury Note/Bond 4.5 05/31/20291.90%
BHCCN 10 04/15/32 141261229 Bc Ltd 10 04/15/20321.58%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.47%
Top 10 Concentration: 16.48%Report Date: Nov 2, 2026
Download all 196 holdings for HINC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.67%
Frequency
Monthly
Latest Distribution
$0.27
Oct 29, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HINC ETF Overview

HINC ETF (Hartford High Yield ETF) is managed by Hartford Funds with $390.9M in net assets. HINC expense ratio is 0.50%, holding 196 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1998-09-30.

HINC performance shows a YTD return of -0.37%. The 1-year return is 0.91% and the 5-year return is 3.50%. HINC dividend yield stands at 0.67%, paid monthly.

HINC top holdings include United States Treasury Note/Bond 1.38 11/15/2031 (2.9%), Fnma Pool Ma4121 Fn 09/50 Fixed 3 (2.2%), United States Treasury Note/Bond 4.5 05/31/2029 (1.9%), 1261229 Bc Ltd 10 04/15/2032 (1.6%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.5%). Go to all HINC holdings, HINC sectors, or HINC dividends.

HINC can be compared against other funds. Use HINC overlap to find shared positions, or HINC vs another fund for a side-by-side view. HINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
-0.37%
1 Year
+0.91%
3 Year
+8.00%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1T 1.375 11/15/31United States Treasury Note/Bond 1.38 11/15/2031Financials2.86%
2-Fnma Pool Ma4121 Fn 09/50 Fixed 3Other2.21%
3T 4.5 05/31/29United States Treasury Note/Bond 4.5 05/31/2029Financials1.90%
4BHCCN 10 04/15/32 141261229 Bc Ltd 10 04/15/2032Health Care1.58%
5ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/2032Financials1.47%
6THC 6.75 05/15/31Tenet Healthcare Corp Corp. NoteHealth Care1.41%
7HWDGRP 8.125 02/15/3Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032Financials1.35%
8TDG 6.25 01/31/34 14Transdigm Inc 0.0625 01/31/2034Industrials1.28%
9TIBX 9 09/30/29 144ACloud Software Group Inc Corp. Note 2029-09-30Information Technology1.23%
10-Sword Purchaser 8.25 4/33Other1.19%