Hartford Sustainable Income ETF (HSUN)
BATS: HSUN · IEX Real-Time Price · USD
38.40 -0.15 (-0.39%)
Jan 14, 2022 4:00 PM EST - Market closed
| Assets | $48.00M |
| NAV | $38.40 |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -4.07% |
| Volume | n/a |
| Open | 38.55 |
| Previous Close | 38.55 |
| Day's Range | 38.40 - 38.55 |
| 52-Week Low | 38.40 |
| 52-Week High | 38.40 |
| Beta | -0.16 |
| Holdings | 269 |
| Inception Date | Sep 21, 2021 |
About HSUN
The Hartford Sustainable Income ETF seeks to provide current income and long-term total return, within a sustainability framework.
Asset ClassFixed Income
RegionGlobal
IssuerHartford Funds
Stock ExchangeBATS
Ticker SymbolHSUN
Top 10 Holdings
49.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 10yr Note (Cbt)mar22 Xcbt 20220322 | N/A | 17.21% |
| United States Treasury Bills 0.01% | B 0 04.14.22 | 8.05% |
| Federal National Mortgage Association 2% | N/A | 7.72% |
| Switzerland (Government Of) 2% | N/A | 4.96% |
| Denmark Treasury Bill Bills 144a Regs 03/22 0.00000 | N/A | 4.40% |
| Us 10yr Ultra Fut Mar22 Xcbt 20220322 | N/A | 2.05% |
| Us Long Bond(Cbt) Mar22 Xcbt 20220322 | N/A | 1.39% |
| Us Ultra Bond Cbt Mar22 Xcbt 20220322 | N/A | 1.35% |
| B9d0plvc5 Cds Usd R V 03mevent 2 Ccpcdx | N/A | 1.29% |
| APX GROUP, INC. 2021 TERM LOAN B | N/A | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.1344 | Jan 4, 2022 |
| Nov 29, 2021 | $0.08138 | Dec 2, 2021 |
| Oct 28, 2021 | $0.0629 | Nov 2, 2021 |
News
Hartford Funds Adds Sustainable Bond ETF
The issuer rolled out an actively managed bond ETF that comes with ESG screens.
3 months ago - ETFcom
Hartford Funds Launches Sustainable Investing-Focused ETF, HSUN
On Wednesday, Hartford Funds announced the launch of an actively managed, ESG-focused fixed income exchange-traded fund (“ETF”), the Hartford Sustainable Income ETF (CBOE: HSUN), which will be sub-advis...
3 months ago - ETF Trends
Hartford Funds Launches Its First Sustainable Investing-Focused Fixed Income ETF
WAYNE, Pa.--(BUSINESS WIRE)--Hartford Funds today announced the launch of an actively managed, ESG-focused fixed income exchange-traded fund (“ETF”), Hartford Sustainable Income ETF (CBOE: HSUN), which ...
3 months ago - Business Wire