HSUN
Hartford Sustainable Income ETF
HSUN | AMEX
$33.53
+$0.19 (+0.58%)
At close: Apr 14, 2025, 4:00 PM
+0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 120.77M
AVG Volume 20.8K
AUM 56.82M
NAV 34.52
1D Range
33.45 33.58
52W Range
33.45 33.63
About HSUN
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 perspectiv...
Asset Class Equity
Holdings 421
Inception Date Sep 22, 2021
Expense Ratio 0.54%
Domicile United States
ISIN US41653L8752
Provider The Hartford
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 99.42% |
| Financial Services | 0.29% |
| Utilities | 0.14% |
| Communication Services | 0.12% |
| Real Estate | 0.03% |
Top Holdings
20.93% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 03/3... | HSUN | 6.34% |
| US Treasury N/b 11/3... | HSUN | 4.35% |
| Fnma Tba 30 Yr 5.5 S... | HSUN | 4.16% |
| US Treasury N/b 02/2... | HSUN | 3.97% |
| US Treasury N/b 08/4... | HSUN | 2.11% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 28, 25 | $0.1474 | Apr 1, 25 |
| Feb 27, 25 | $0.1571 | Mar 3, 25 |
| Jan 30, 25 | $0.1544 | Feb 3, 25 |
| Dec 31, 24 | $0.5048 | Jan 3, 25 |
| Nov 27, 24 | $0.1266 | Dec 2, 24 |
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