HDBCX ETF

$10.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$20M
Expense Ratio
1.85%
Dividend Yield (Current)
4.27%
Holdings
134
Inception Date
Jun 7, 2022
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.25%
1 Year+5.16%
3 Year+5.47%

Asset Allocation

Stocks: 0.05%
Bonds: 99.49%
Cash: 0.46%

Top Holdings

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TickerNameWeight
-United States Treasury Bill9.59%
-Pacific Gas & Electric Co 6.05 03/01/20340.99%
-Ubs Group Ag 7.000% Flt Perp Sr:144A0.74%
ZIGGO 4.875 01/15/30Ziggo Bv0.74%
CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/20610.58%
Top 10 Concentration: 15.31%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly

Peer Comparison

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HDBCX ETF Overview

HDBCX ETF (Hartford Dynamic Bond Fund Class C) is managed by Hartford Funds with $19.8M in net assets. HDBCX expense ratio is 1.85%, holding 134 positions across sectors including Other, Financials, Communication Services. Inception date: 2022-06-07.

HDBCX performance shows a YTD return of 0.25%. The 1-year return is 5.16%. HDBCX dividend yield stands at 4.27%, paid monthly.

HDBCX top holdings include United States Treasury Bill (9.6%), Pacific Gas & Electric Co 6.05 03/01/2034 (1.0%), Ubs Group Ag 7.000% Flt Perp Sr:144A (0.7%), Ziggo Bv (0.7%), Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 (0.6%). View all HDBCX holdings, sector breakdown, or dividend history.

HDBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+0.25%
1 Year
+5.16%
3 Year
+5.47%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury BillOther9.59%
2-Pacific Gas & Electric Co 6.05 03/01/2034Other0.99%
3-Ubs Group Ag 7.000% Flt Perp Sr:144AOther0.74%
4ZIGGO 4.875 01/15/30Ziggo BvCommunication Services0.74%
5CHTR 3.85 04/01/61Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061Communication Services0.58%
6EMACN 2.639 06/15/31EMERA US 2.639% 06/15/31Financials0.55%
7-Meta Platforms Inc 4.2% Nov 15, 2030Other0.55%
8D V6.2 02/15/56Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15Utilities0.54%
9ORCL 3.85 04/01/60Oracle, 3.85% 1apr2060, USDInformation Technology0.53%
10-Aegea Finance Sarl 144A 7.63% Jan 20, 2036Other0.50%