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HSUN

Hartford Strategic Income ETF

USD

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Price alert · HSUN

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33.53 USD +0.20 +0.59%
As of Apr 14, 2025
33.45 Day range 33.57
39.98 52-week range 40.16
YTD
-5.48%
1 year
-3.08%
Open
33.47
Prev close
33.34
Mkt cap
120.77M
Vol
2.73K
Avg vol
621.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
33.45
High
33.57
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
40.09
200-d avg
40.09

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Hartford Sustainable Income ETF

Issuer
Hartford
Asset class
Equity
Expense ratio
0.54%
Assets under management
$56.82M
NAV
34.52
Holdings
421
Inception
2021-09-22
Top 10 weight
27.33%

Top holdings

  1. US TREASURY N/B 03/30 4 6.34%
  2. US TREASURY N/B 11/34 4.25 4.35%
  3. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 4.16%
  4. US TREASURY N/B 02/28 4.25 3.97%
  5. US TREASURY N/B 08/44 4.125 2.11%
  6. US TREASURY N/B 11/54 4.5 1.63%
  7. TSY INFL IX N/B 01/34 1.75 1.25%
  8. US TREASURY N/B 11/48 3.375 1.21%
  9. EURO CURRENCY 1.16%
  10. US TREASURY N/B 08/34 3.875 1.15%
  11. ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4 0.93%
  12. EXETER AUTOMOBILE RECEIVABLES EART 2025 1A A3 0.93%
  13. US TREASURY N/B 05/46 2.5 0.93%
  14. AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B 0.93%
  15. TSY INFL IX N/B 02/42 0.75 0.79%
  16. FED HM LN PC POOL RJ2242 FR 08/54 FIXED 5.5 0.69%
  17. GDZ ELEKTRIK DAGITIM AS SR UNSECURED 144A 10/29 9 0.58%
  18. CVS HEALTH CORP JR SUBORDINA 12/54 VAR 0.53%
  19. BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR 0.53%
  20. ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A4 144A 0.52%
  21. TSY INFL IX N/B 02/50 0.25 0.50%
  22. SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A 0.48%
  23. FANNIE MAE CAS CAS 2021 R02 2B2 144A 0.47%
  24. MEITUAN SR UNSECURED REGS 04/28 0.0000 0.47%
  25. LIMAK YENILENEBILIR SR UNSECURED 144A 08/30 9.625 0.47%

Sector weights

  • Cash & Others 99.42%
  • Financial Services 0.29%
  • Utilities 0.14%
  • Communication Services 0.12%
  • Real Estate 0.03%
  • Consumer Cyclical 0.00%
  • Healthcare 0.00%

Country weights

  • United States 85.07%
  • Other 10.71%
  • France 0.54%
  • Israel 0.44%
  • Spain 0.37%
  • Germany 0.33%
  • South Africa 0.30%
  • Brazil 0.22%
  • Malaysia 0.20%
  • Peru 0.20%
  • Austria 0.19%
  • China 0.19%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold HSUN · largest positions

Funds holding HSUN, by value held
FundValue heldWeight in fund
LOTI $1.36M2.70%
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