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BATS:HSUN

Hartford Sustainable Income ETF (HSUN) Price, Holdings, & News

$34.62 +0.45 (+1.32%)
As of 03:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Hartford Sustainable Income ETF (BATS:HSUN)

Key Stats

Today's Range
$34.35
$34.36
50-Day Range
$34.18
$35.20
52-Week Range
N/A
Volume
725 shs
Average Volume
N/A
Market Capitalization
$57.13 million
Assets Under Management
$76.21 million
Dividend Yield
6.03%
Net Expense Ratio
0.54%
Aggregate Rating
N/A

ETF Overview

The Hartford Sustainable Income ETF (HSUN) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to provide broad exposure to debt securities that meet certain sustainable investing criteria with attractive yields. HSUN was launched on Sep 21, 2021 and is managed by Hartford.

Hartford Sustainable Income ETF Expenses

TypeHSUNTheme ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.54%0.57%0.33%0.57%0.52%
Other Expenses0.00%0.57%0.26%0.46%0.54%
Total Expense0.54%0.73%0.40%0.69%0.71%
Fee Waiver0.00%-0.73%-0.26%-0.35%-0.56%
Net Expense0.54%0.60%0.36%0.65%0.60%
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HSUN ETF News Headlines

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HSUN ETF - Frequently Asked Questions

Hartford Sustainable Income ETF's stock was trading at $34.2950 at the beginning of 2025. Since then, HSUN stock has increased by 1.0% and is now trading at $34.6250.
View the best growth stocks for 2025 here
.

Shares of HSUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Sustainable Income ETF
Tax Classification
Regulated Investment Company
Inception Date
9/21/2021
Fund Manager
Campe Goodman, Joseph F. Marvan, Robert D. Burn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
621

Fund Statistics

Assets Under Management
$76.21 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Hartford Funds Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.20
Creation Fee
$400.00
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Top 10 HSUN Holdings

  • 10 Year Australian Treasury Bond Future Mar 25
    Holding Weight: 5.34%
  • United States Treasury Notes 3.875%
    Holding Weight: 4.96%
  • S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx
    Holding Weight: 4.94%
  • S9d0y3r63 Cds Eur R F 5.00000 1 Ccpitraxx
    Holding Weight: 3.07%
  • S9d0y56l8 Cds Usd R F 5.00000 1 Ccpcdx
    Holding Weight: 2.81%
  • 10 Year Treasury Note Future Mar 25
    Holding Weight: 2.75%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.70%
  • Us 5yr Note (Cbt) Mar25 Xcbt 20250331
    Holding Weight: 2.54%
  • Us Ultra Bond Cbt Mar25 Xcbt 20250320
    Holding Weight: 2.50%
  • Fnma Pass-Thru I 6%
    Holding Weight: 2.21%

HSUN Sector Exposure

HSUN Industry Exposure


This page (BATS:HSUN) was last updated on 1/30/2025 by MarketBeat.com Staff
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