HSUN
Hartford Sustainable Income ETF
NAV as of
4 Week: 33.20 - 34.04
52 Week: 31.57 - 34.45
Latest Closing Price
33.42
Premium / Discount
-0.09
Expense Ratio
0.54%
Investment Objective
The investment seeks to provide current income and long-term total return, within a sustainability framework. 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 fit into its sustainability framework.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.48 | 0.27 | -5.50 |
1 Day | -0.12 | 0.00 | 0.00 |
1 Week | 0.44 | 0.46 | 0.95 |
1 Month | -2.16 | 1.49 | -1.45 |
3 Months | -0.90 | 2.20 | -0.41 |
6 Months | 5.11 | 4.10 | 1.25 |
1 Year | -0.56 | 5.65 | -0.10 |
2 Years | -6.54 | 8.76 | -0.75 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.3636 | 9.7164 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/03/2024 | 01/04/2024 | 0.1574 |
26/02/2024 | 29/02/2024 | 0.1529 |
28/01/2024 | 31/01/2024 | 0.1353 |
27/11/2023 | 30/11/2023 | 0.1671 |
26/10/2023 | 31/10/2023 | 0.1435 |
27/09/2023 | 02/10/2023 | 0.1366 |
29/08/2023 | 04/09/2023 | 0.1409 |
27/07/2023 | 01/08/2023 | 0.1164 |
28/06/2023 | 04/07/2023 | 0.1535 |
25/05/2023 | 31/05/2023 | 0.1162 |
Portfolio Data
Total Number of Holdings: 375
Number of Bond Holdings: 328
Number of Equity Holdings: 4
Total Market Value: 83,900,938
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | 10 Year Treasury Note Future June 24 | 14.2377 | 9,400,000 | 0 | 10,159,344 |
2 | 2 Year Treasury Note Future June 24 | 6.8346 | 4,800,000 | 0 | 4,876,875 |
3 | Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 6.6346 | 4,500,000 | 0 | 4,734,141 |
4 | Federal National Mortgage Association 6% | 3.4906 | 2,500,000 | 0 | 2,490,757 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.09 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.5597
Price/Book*
1.9275
Price/Sales*
1.4380
Price/Cash Flow*
11.6966
Dividend Yield*
0.6312
Growth Measures
Long-Term Earnings
11.1565
Historical Earnings
103.1319
Sales Growth
9.2332
Cash-Flow Growth
44.9630
Book-Value Growth
12.7170
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
328
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 4.74 |
Average Effective Maturity (Years)* | 9.42 |
Average Credit Quality | 13.00 |
Average Weighted Coupon* | 5.35 |
Average Weighted Price* | 96.90 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 37.27 |
AA | 0.20 |
A | 2.29 |
BBB | 7.48 |
BB | 26.55 |
B | 17.89 |
Below B | 3.69 |
Not Rated | 4.63 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 8.75 |
3 to 5 Years | 24.89 |
5 to 7 Years | 10.48 |
7 to 10 Years | 10.17 |
10 to 15 Years | 2.31 |
15 to 20 Years | 5.35 |
20 to 30 Years | 14.24 |
Over 30 Years | 4.12 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 29.42 |
91 to 182 Days | 0.55 |
183 to 364 Days | 0.94 |
Data Source: Morningstar
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