HSUN Hartford Sustainable Income ETF
Quote as of Apr 14, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.34 | Day Range | 33.45 – 33.58 |
| 52-Week Range | 33.18 – 35.68 | Volume | 2.73K |
| Avg Volume | 20.80K | AUM | $56.8M (Aug 27, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 5.82% |
| NAV | 34.52 | Premium/Discount | -2.86% indicative |
| Inception | Sep 22, 2021 | Holdings | 421 |
| Issuer | Hartford | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 41653L875 | ISIN | US41653L8752 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.37% | -1.73% | -2.07% | -0.50% | +1.37% | -0.60% | — | — | -4.38% |
| Total return | +2.96% | -0.29% | +1.64% | +1.40% | +8.28% | +5.55% | — | — | +0.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 12, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.54% | Annual cost of a $10,000 investment | $54.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 678 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 03/30 4 | — | 6.34% | 7.86M | $7.8M |
| 2 | US TREASURY N/B 11/34 4.25 | — | 4.35% | 5.45M | $5.4M |
| 3 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 4.16% | 5.21M | $5.1M |
| 4 | US TREASURY N/B 02/28 4.25 | — | 3.97% | 4.86M | $4.9M |
| 5 | US TREASURY N/B 08/44 4.125 | — | 2.11% | 2.88M | $2.6M |
| 6 | US TREASURY N/B 11/54 4.5 | — | 1.63% | 2.12M | $2.0M |
| 7 | TSY INFL IX N/B 01/34 1.75 | — | 1.25% | 1.60M | $1.5M |
| 8 | US TREASURY N/B 11/48 3.375 | — | 1.21% | 1.93M | $1.5M |
| 9 | EURO CURRENCY | — | 1.16% | 1.26M | $1.4M |
| 10 | US TREASURY N/B 08/34 3.875 | — | 1.15% | 1.48M | $1.4M |
| 11 | ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4 | — | 0.93% | 1.16M | $1.1M |
| 12 | EXETER AUTOMOBILE RECEIVABLES EART 2025 1A A3 | — | 0.93% | 1.15M | $1.1M |
| 13 | US TREASURY N/B 05/46 2.5 | — | 0.93% | 1.69M | $1.1M |
| 14 | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B | — | 0.93% | 1.13M | $1.1M |
| 15 | TSY INFL IX N/B 02/42 0.75 | — | 0.79% | 1.29M | $971.6K |
| 16 | FED HM LN PC POOL RJ2242 FR 08/54 FIXED 5.5 | — | 0.69% | 860.15K | $847.5K |
| 17 | GDZ ELEKTRIK DAGITIM AS SR UNSECURED 144A 10/29… | — | 0.58% | 775.00K | $711.4K |
| 18 | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | — | 0.53% | 670.00K | $654.3K |
| 19 | BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35… | — | 0.53% | 725.00K | $653.9K |
| 20 | ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A4… | — | 0.52% | 630.00K | $634.2K |
| 21 | TSY INFL IX N/B 02/50 0.25 | — | 0.50% | 1.11M | $617.7K |
| 22 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3… | — | 0.48% | 585.00K | $589.6K |
| 23 | FANNIE MAE CAS CAS 2021 R02 2B2 144A | — | 0.47% | 560.00K | $584.5K |
| 24 | MEITUAN SR UNSECURED REGS 04/28 0.0000 | — | 0.47% | 600.00K | $575.3K |
| 25 | LIMAK YENILENEBILIR SR UNSECURED 144A 08/30… | — | 0.47% | 600.00K | $573.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.82% | Paid (last 12 months) | $1.9506 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1541 |
| Growth 1Y | -12.64% | Growth 3Y / 5Y (ann.) | +2.12% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | — | — | $0.1541 |
| Jun 29, 2026 | — | — | $0.1678 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.096 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.73K | Average volume | 20.80K |
| AUM | $56.8M | Premium/Discount | -2.86% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HSUN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.