HSUN
Hartford Sustainable Income ETF
NAV as of
4 Week: 32.94 - 33.58
52 Week: 31.30 - 36.63
Latest Closing Price
33.25
Premium / Discount
0.39
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 | 1.61 | 0.38 | 4.17 |
| 1 Day | -0.08 | 0.00 | 0.00 |
| 1 Week | 0.56 | 1.56 | 0.36 |
| 1 Month | 0.39 | 2.15 | 0.18 |
| 3 Months | 0.73 | 3.12 | 0.24 |
| 6 Months | 3.18 | 5.09 | 0.62 |
| 1 Year | -8.09 | 6.66 | -1.21 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.3636 |
| 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 | 0.0000 | 72.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/02/2023 | 01/03/2023 | 0.1353 |
| 26/01/2023 | 31/01/2023 | 0.1223 |
| 28/12/2022 | 03/01/2023 | 0.4071 |
| 28/11/2022 | 01/12/2022 | 0.1321 |
| 28/09/2022 | 03/10/2022 | 0.1199 |
| 29/08/2022 | 01/09/2022 | 0.1419 |
| 27/07/2022 | 01/08/2022 | 0.1055 |
| 28/06/2022 | 04/07/2022 | 0.1065 |
| 26/05/2022 | 01/06/2022 | 0.0909 |
| 27/04/2022 | 02/05/2022 | 0.1032 |
Portfolio Data
Total Number of Holdings: 302
Number of Bond Holdings: 266
Number of Equity Holdings: 1
Total Market Value: 85,700,879
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 10yr Note (Cbt)jun23 Xcbt 20230621 | 11.4934 | 7,500,000 | 500,000 | 8,623,828 |
| 2 | Us 5yr Note (Cbt) Jun23 Xcbt 20230630 | 11.2507 | 7,700,000 | -600,000 | 8,441,727 |
| 3 | Us 2yr Note (Cbt) Jun23 Xcbt 20230630 | 9.9268 | 7,200,000 | 0 | 7,448,344 |
| 4 | Federal National Mortgage Association 4.5% | 4.2158 | 3,235,000 | 0 | 3,163,210 |
| 5 | Us 10yr Ultra Fut Jun23 Xcbt 20230621 | 3.8658 | 2,400,000 | 0 | 2,900,625 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
266
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.58 |
| Average Effective Maturity (Years)* | 7.61 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 4.45 |
| Average Weighted Price* | 99.02 |
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 | 32.95 |
| AA | 0.19 |
| A | 7.06 |
| BBB | 6.08 |
| BB | 26.56 |
| B | 17.50 |
| Below B | 3.93 |
| Not Rated | 5.73 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 6.63 |
| 3 to 5 Years | 19.33 |
| 5 to 7 Years | 13.48 |
| 7 to 10 Years | 11.06 |
| 10 to 15 Years | 1.34 |
| 15 to 20 Years | 4.08 |
| 20 to 30 Years | 10.11 |
| Over 30 Years | 0.87 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 17.03 |
| 91 to 182 Days | 21.42 |
| 183 to 364 Days | 0.61 |
Data Source: Morningstar
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