BATS:HSUN

Hartford Sustainable Income ETF (HSUN) Price, Holdings, & News

$33.57
+0.15 (+0.45%)
(As of 05/3/2024 ET)
Today's Range
$33.57
$33.57
50-Day Range
$33.19
$34.15
52-Week Range
N/A
Volume
7 shs
Average Volume
N/A
Market Capitalization
$55.40 million
Assets Under Management
$55.19 million
Dividend Yield
5.96%
Net Expense Ratio
0.54%

About Hartford Sustainable Income ETF

The Hartford Sustainable Income ETF (HSUN) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to provide broad exposure to debt securities that meet certain sustainable investing criteria with attractive yields. HSUN was launched on Sep 21, 2021 and is managed by Hartford.

HSUN Stock Price History

HSUN ETF News Headlines

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Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Sustainable Income ETF
Tax Classification
Regulated Investment Company
Inception Date
9/21/2021
Fund Manager
Campe Goodman, Joseph F. Marvan, Robert D. Burn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
423

Fund Statistics

Assets Under Management
$55.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Hartford Funds Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.17
Creation Fee
$400.00
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Hartford Sustainable Income ETF Expenses

TypeHSUNTheme ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.54%0.57%0.32%0.56%0.51%
Other Expenses0.00%0.72%0.27%0.51%0.58%
Total Expense0.54%0.72%0.40%0.68%0.70%
Fee Waiver0.00%-0.76%-0.24%-0.34%-0.57%
Net Expense0.54%0.59%0.35%0.63%0.58%

Hartford Sustainable Income ETF (HSUN) Holdings & Exposure

Top 10 HSUN Holdings

  • 10 Year Treasury Note Future June 24
    Holding Weight: 14.95%
  • 2 Year Treasury Note Future June 24
    Holding Weight: 12.18%
  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 6.17%
  • Federal National Mortgage Association 6%
    Holding Weight: 3.24%
  • S9d0wtvy2 Cds Eur R F 5.00000 1 Ccpitraxx
    Holding Weight: 3.04%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 2.92%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.48%
  • United States Treasury Notes 1.875%
    Holding Weight: 2.08%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.99%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.53%

HSUN Sector Exposure

HSUN Industry Exposure


HSUN ETF - Frequently Asked Questions

How have HSUN shares performed in 2024?

Hartford Sustainable Income ETF's stock was trading at $33.9177 on January 1st, 2024. Since then, HSUN shares have decreased by 1.0% and is now trading at $33.5732.
View the best growth stocks for 2024 here
.

How often does Hartford Sustainable Income ETF pay dividends? What is the dividend yield for Hartford Sustainable Income ETF?

Hartford Sustainable Income ETF announced a dividend on Friday, January 26th. Investors of record on Tuesday, January 30th will be paid a dividend of $0.1353 per share on Thursday, February 1st. The ex-dividend date is Monday, January 29th.
Read our dividend analysis for HSUN
.

What does HSUN invest in?

Hartford Sustainable Income ETF is a fixed income fund issued by Hartford Funds. HSUN focuses on theme investments. The fund's investments total to approximately $55.19 million assets under management.

What is the management fee for Hartford Sustainable Income ETF?

Hartford Sustainable Income ETF's management fee is 0.54% and has no other recorded expenses or fee waivers. The net expense ratio for HSUN is 0.54%.

Who are Hartford Sustainable Income ETF's major shareholders?

Hartford Sustainable Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (9.00%).

How do I buy shares of Hartford Sustainable Income ETF?

Shares of HSUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:HSUN) was last updated on 5/3/2024 by MarketBeat.com Staff

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