Hartford Sustainable Income ETF (HSUN)
ETF overview
The Hartford Sustainable Income ETF's primary objective is to allocate capital to debt instruments issued by both domestic and international entities. Its sub-adviser, Wellington Management Company LLP, selects these investments based on their attractive income generation potential and overall total return prospects, while simultaneously integrating a comprehensive sustainability framework. The portfolio typically comprises a blend of higher-yielding, non-investment grade debt and highly-rated securities. A fundamental commitment ensures that at least 80% of the fund's assets are invested in issuers that satisfy Wellington Management's specific sustainable investing criteria.
Fund facts
- Expense ratio
- 0.54%
- Fund assets
- 56.82M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Sep 22, 2021
- Number of holdings
- 667
Breakdown
Holdings (667)
| Name | Ticker | Weight |
|---|---|---|
| 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% | |
| US TREASURY N/B 08/34 3.875 | 1.15% | |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4 | 0.93% | |
| and 654 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Hartford Sustainable Income ETF (HSUN)
- Expense ratio
- 0.54%
- Fund assets
- 56.82M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Sep 22, 2021
- Number of holdings
- 667
| Name | Ticker | Weight |
|---|---|---|
| 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% | |
| US TREASURY N/B 08/34 3.875 | 1.15% | |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4 | 0.93% | |
| and 654 more | ||
The Hartford Sustainable Income ETF's primary objective is to allocate capital to debt instruments issued by both domestic and international entities. Its sub-adviser, Wellington Management Company LLP, selects these investments based on their attractive income generation potential and overall total return prospects, while simultaneously integrating a comprehensive sustainability framework. The portfolio typically comprises a blend of higher-yielding, non-investment grade debt and highly-rated securities. A fundamental commitment ensures that at least 80% of the fund's assets are invested in issuers that satisfy Wellington Management's specific sustainable investing criteria.
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