Hartford High Yield ETF (HINC): ETF
ETF traded on XNAS under symbol HINC. Quoted in usd.
Hartford High Yield ETF
+0.25%$40.25
XNAS:HINCFixed Income
AUM $394.2M·YTD --·Yield --
XNAS:HINC$40.25+0.25%AUM $394.2MTop Holdings
17.9% of portfolio in top 10 holdings
Concentrated in Corporate (86.2%)
Performance:
US DOLLAR Other | -- | 17.62M | ||
US TREASURY N/B 11/31 1.375 Treasury | -- | 11.60M | ||
NET OTHER ASSETS Other | -- | 0 | ||
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 Other | -- | 5.96M | ||
1261229 BC LTD SR SECURED 144A 04/32 10 Other | -- | 5.42M | ||
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 Other | -- | 5.50M | ||
HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 Other | -- | 5.93M | ||
TRANSDIGM INC SR SECURED 144A 01/34 6.25 Other | -- | 5.15M | ||
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 Other | -- | 4.42M | ||
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 Other | -- | 4.25M | ||
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 Other | -- | 4.30M | ||
EZCORP INC COMPANY GUAR 144A 04/32 7.375 Other | -- | 4.25M | ||
PROOFPOINT INC 2026 TERM LOAN B Other | -- | 4.26M | ||
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 Other | -- | 4.16M | ||
KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 Other | -- | 4.43M | ||
DELUXE CORP SR SECURED 144A 09/29 8.125 Other | -- | 4.07M | ||
STAPLES INC SR SECURED 144A 09/29 10.75 Other | -- | 4.22M | ||
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 Other | -- | 3.96M | ||
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.625 Other | -- | 4.11M | ||
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 Other | -- | 4.20M | ||
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.25 Other | -- | 4.03M | ||
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 Other | -- | 3.98M | ||
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 Other | -- | 3.99M | ||
STAR PARENT INC SR SECURED 144A 10/30 9 Other | -- | 3.77M | ||
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 Other | -- | 3.83M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 86.22% |
| Government | 10.10% |
| Cash & Others | 3.69% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.85% |
| United Kingdom | 4.21% |
| Other | 3.93% |
| Canada | 2.44% |
| Denmark | 0.88% |
| Luxembourg | 0.85% |
| Malta | 0.80% |
| Australia | 0.80% |
| France | 0.75% |
| Cayman Islands | 0.55% |
| Italy | 0.50% |
| Netherlands | 0.49% |
| Japan | 0.38% |
| United Arab Emirates | 0.32% |
| Switzerland | 0.26% |