AUM $56.8MER 0.54%NAV $34.52Holdings 421Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$34.01$34.22
Avg Volume
20.8KDividend Yield
5.84%Expense Ratio
0.54%AUM
$56.8MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.61% |
| Financial Services | 0.19% |
| Communication Services | 0.12% |
| Utilities | 0.06% |
| Real Estate | 0.03% |
| Consumer Cyclical | 0.00% |
| Healthcare | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.61% |
| United States | 0.36% |
| Bermuda | 0.03% |
| Ireland | 0.00% |
| Mexico | 0.00% |
Fund Information
- Issuer
- Hartford
- Category
- Cash & Others
- Inception Date
- Sep 22, 2021
- Description
- The fund invests primarily in domestic and foreign debt securities that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), considers to be attractive from a yield perspective while considering total return and also incorporating a sustainability framework. The fund normally invests in non-investment grade debt securities and highly rated securities. The fund will normally invest at least 80% of its assets in securities of issuers that Wellington Management determines meet its sustainable investing criteria.
Similar ETFs
The Hartford Sustainable Income ETF (HSUN) is an exchange-traded fund issued by Hartford that launched on Sep 22, 2021. It currently manages $56.8M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 421 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 03/30 4 | 5.73% | 7,855,000 | $7.8M |
| 2 | — | US TREASURY N/B 11/34 4.25 | 3.93% | 5,445,000 | $5.4M |
| 3 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.76% | 5,215,000 | $5.1M |
| 4 | — | US TREASURY N/B 02/28 4.25 | 3.59% | 4,855,000 | $4.9M |
| 5 | — | NET OTHER ASSETS | 3.19% | 100,000 | $-4345692 |
| 6 | — | US TREASURY N/B 08/44 4.125 | 1.91% | 2,885,000 | $2.6M |
| 7 | — | US TREASURY N/B 11/54 4.5 | 1.47% | 2,125,000 | $2.0M |
| 8 | — | TSY INFL IX N/B 01/34 1.75 | 1.13% | 1,599,739 | $1.5M |
| 9 | — | US TREASURY N/B 11/48 3.375 | 1.10% | 1,925,000 | $1.5M |
| 10 | — | EURO CURRENCY | 1.05% | 1,258,074 | $1.4M |
| 11 | — | US TREASURY N/B 08/34 3.875 | 1.04% | 1,478,000 | $1.4M |
| 12 | — | ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4 | 0.84% | 1,155,000 | $1.1M |
| 13 | — | US TREASURY N/B 05/46 2.5 | 0.84% | 1,690,000 | $1.1M |
| 14 | — | EXETER AUTOMOBILE RECEIVABLES EART 2025 1A A3 | 0.84% | 1,145,000 | $1.1M |
| 15 | — | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B | 0.84% | 1,130,000 | $1.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -0.26% | |
| 3Y | +2.34% | |
| 5Y | -15.01% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$34.22
Current Price
$33.53
52-Week Low
$34.01
$34.01$34.22
Current Yield
5.84%
Annual Dividend
$0.9636
Frequency
12x/year
Last Ex-Date
Mar 28, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1474 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1571 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1544 | Feb 3, 2025 |
| Dec 31, 2024 | $0.5048 | Jan 3, 2025 |
| Nov 27, 2024 | $0.1266 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1614 | Nov 1, 2024 |
| Sep 27, 2024 | $0.1517 | Oct 1, 2024 |
| Aug 29, 2024 | $0.1592 | Sep 3, 2024 |
| Jul 30, 2024 | $0.1786 | Aug 1, 2024 |
| Jun 27, 2024 | $0.1524 | Jul 1, 2024 |
| May 30, 2024 | $0.1893 | Jun 3, 2024 |
| Apr 26, 2024 | $0.1645 | May 1, 2024 |
| Mar 27, 2024 | $0.1574 | Apr 2, 2024 |
| Feb 27, 2024 | $0.1529 | Mar 1, 2024 |
| Jan 29, 2024 | $0.1353 | Feb 1, 2024 |
| Dec 28, 2023 | $0.4455 | Jan 3, 2024 |
| Nov 28, 2023 | $0.1671 | Dec 1, 2023 |
| Oct 27, 2023 | $0.1435 | Nov 1, 2023 |
| Sep 28, 2023 | $0.1366 | Oct 3, 2023 |
| Aug 30, 2023 | $0.1409 | Sep 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | HSUN | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.62% | 0.72% |
| AUM | $56.8M | $2.70B | $1.48B |
| Dividend Yield | 5.84% | 9.44% | 11.21% |
| Avg Volume | 20.8K | 1.2M | 216.2K |
| Holdings | 421 | 379 | 161 |
| Performance | |||
| 1-Month Return | — | +2.14% | +3.20% |
| 6-Month Return | — | -2.53% | -3.00% |
| YTD Return | — | +0.19% | -1.03% |
| 1-Year Return | — | +4.12% | +3.67% |
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