Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Hartford Strategic Income ETF HSUN

Full chart Compare

Set alert

33.53 USD +0.20 (+0.59%)

Apr 14, 2025, 3:38 PM EDT

33.45 Day range 33.57

39.98 52-week range 40.16

YTD: -5.48%
1 year: -3.08%

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%

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

Updated 2024-08-12

Funds holding HSUN, by value held
Fund	Value held	Weight in fund
LOTI	$1.36M	2.70%