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 Ratio0.54%
PE Ration/a
Shares Out1.25M
Dividend (ttm)$0.28
Dividend Yield0.73%
Ex-Dividend DateDec 30, 2021
1-Year Return-4.07%
Volumen/a
Open38.55
Previous Close38.55
Day's Range38.40 - 38.55
52-Week Low38.40
52-Week High38.40
Beta-0.16
Holdings269
Inception DateSep 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
NameSymbolWeight
Us 10yr Note (Cbt)mar22 Xcbt 20220322N/A17.21%
United States Treasury Bills 0.01%B 0 04.14.228.05%
Federal National Mortgage Association 2%N/A7.72%
Switzerland (Government Of) 2%N/A4.96%
Denmark Treasury Bill Bills 144a Regs 03/22 0.00000N/A4.40%
Us 10yr Ultra Fut Mar22 Xcbt 20220322N/A2.05%
Us Long Bond(Cbt) Mar22 Xcbt 20220322N/A1.39%
Us Ultra Bond Cbt Mar22 Xcbt 20220322N/A1.35%
B9d0plvc5 Cds Usd R V 03mevent 2 CcpcdxN/A1.29%
APX GROUP, INC. 2021 TERM LOAN BN/A0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.1344Jan 4, 2022
Nov 29, 2021$0.08138Dec 2, 2021
Oct 28, 2021$0.0629Nov 2, 2021
Full Dividend History

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