AUM $56.8MER 0.54%NAV $34.52Holdings 421Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg 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 | 99.42% |
| Financial Services | 0.29% |
| Utilities | 0.14% |
| Communication Services | 0.12% |
| Real Estate | 0.03% |
| Consumer Cyclical | 0.00% |
| Healthcare | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.07% |
| Other | 10.71% |
| France | 0.54% |
| Israel | 0.44% |
| Spain | 0.37% |
| Germany | 0.33% |
| South Africa | 0.30% |
| Brazil | 0.22% |
| Malaysia | 0.20% |
| Peru | 0.20% |
| Colombia | 0.19% |
| Indonesia | 0.19% |
| Austria | 0.19% |
| China | 0.19% |
| Romania | 0.16% |
| Thailand | 0.14% |
| Switzerland | 0.12% |
| Philippines | 0.09% |
| Chile | 0.09% |
| Poland | 0.09% |
| Czechia | 0.06% |
| Mexico | 0.04% |
| Bermuda | 0.03% |
| India | 0.02% |
| Hungary | 0.02% |
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 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 03/30 4 | 6.34% | 7,855,000 | $7.8M |
| 2 | — | US TREASURY N/B 11/34 4.25 | 4.35% | 5,445,000 | $5.4M |
| 3 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.16% | 5,215,000 | $5.1M |
| 4 | — | US TREASURY N/B 02/28 4.25 | 3.97% | 4,855,000 | $4.9M |
| 5 | — | US TREASURY N/B 08/44 4.125 | 2.11% | 2,885,000 | $2.6M |
| 6 | — | US TREASURY N/B 11/54 4.5 | 1.63% | 2,125,000 | $2.0M |
| 7 | — | TSY INFL IX N/B 01/34 1.75 | 1.25% | 1,599,739 | $1.5M |
| 8 | — | US TREASURY N/B 11/48 3.375 | 1.21% | 1,925,000 | $1.5M |
| 9 | — | EURO CURRENCY | 1.16% | 1,258,074 | $1.4M |
| 10 | — | US TREASURY N/B 08/34 3.875 | 1.15% | 1,478,000 | $1.4M |
| 11 | — | ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4 | 0.93% | 1,155,000 | $1.1M |
| 12 | — | EXETER AUTOMOBILE RECEIVABLES EART 2025 1A A3 | 0.93% | 1,145,000 | $1.1M |
| 13 | — | US TREASURY N/B 05/46 2.5 | 0.93% | 1,690,000 | $1.1M |
| 14 | — | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B | 0.93% | 1,130,000 | $1.1M |
| 15 | — | TSY INFL IX N/B 02/42 0.75 | 0.79% | 1,288,841 | $972K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +7.67% | |
| 5Y | -13.79% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.53
52-Week Low
—
Current Yield
5.84%
Annual Dividend
$0.6285
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1609 | — |
| Apr 29, 2026 | $0.1730 | — |
| Mar 30, 2026 | $0.1530 | — |
| Feb 27, 2026 | $0.1416 | — |
| Jan 30, 2026 | $0.1180 | — |
| Dec 30, 2025 | $0.2868 | — |
| Nov 26, 2025 | $0.1334 | — |
| Oct 30, 2025 | $0.1428 | — |
| Sep 29, 2025 | $0.1617 | — |
| Aug 28, 2025 | $0.1575 | — |
| Jul 30, 2025 | $0.1600 | — |
| Jun 27, 2025 | $0.1633 | — |
| May 29, 2025 | $0.1587 | — |
| Apr 29, 2025 | $0.1885 | — |
| Mar 28, 2025 | $0.1474 | Apr 1, 2025 |
| Mar 28, 2025 | $0.1474 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1571 | Mar 3, 2025 |
| Feb 27, 2025 | $0.1571 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1544 | Feb 3, 2025 |
| Jan 30, 2025 | $0.1544 | Feb 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HSUN | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.70% |
| AUM | $56.8M | $1.85B | $1.63B |
| Dividend Yield | 5.84% | 9.56% | 11.22% |
| Avg Volume | 20.8K | 759.2K | 328.2K |
| Holdings | 421 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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