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Taxable Bond etf

Hartford Sustainable Income ETF    Ticker - HSUN


TICKER
HSUN

Key Documents
      Actions

      Objective

      Seeks to provide current income and long-term total return, within a sustainability framework.

      Overview

      A multi-sector bond fund that invests across a spectrum of fixed income asset classes while utilizing a sustainability framework to identify issuers the sub-adviser believes have demonstrated a commitment to sustainable practices.

      Portfolio Management
      Senior Managing Director
      Fixed-Income Portfolio Manager
      0
      YRS
      MANAGING THIS FUND
      21
      YRS
      AT WELLINGTON MANAGEMENT
      24
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Senior Managing Director
      Fixed-Income Portfolio Manager
      0
      YRS
      MANAGING THIS FUND
      18
      YRS
      AT WELLINGTON MANAGEMENT
      33
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Managing Director
      Fixed-Income Portfolio Manager
      0
      YRS
      MANAGING THIS FUND
      14
      YRS
      AT WELLINGTON MANAGEMENT
      23
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio managers are supported by the full resources of Wellington.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 9/30/2021)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 9/30/2021)
      YTD 1YR 3YR 5YR 10YR SI 1
      Hartford Sustainable Income ETF(HSUN, NAV) --- --- --- --- --- -0.98
      Hartford Sustainable Income ETF(HSUN, Market Price) --- --- --- --- --- -0.75
      Benchmark -1.55 -0.90 5.36 2.94 3.01 ---
       
      CUMULATIVE %
      (as of 9/30/2021)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 9/30/2021)
      YTD 1YR 3YR 5YR 10YR SI1
      Hartford Sustainable Income ETF(HSUN, NAV) --- --- --- --- --- -0.98
      Hartford Sustainable Income ETF(HSUN, Market Price) --- --- --- --- --- -0.75
      Benchmark -1.55 -0.90 5.36 2.94 3.01 ---

      SI = Since Inception. Fund Inception: 09/21/2021

      Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

      ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.

      Characteristics

      KEY FACTS (as of 10/22/2021)
      Ticker HSUN
      Inception Date 09/21/2021
      Net Assets $49,276,391
      Total Operating Expenses 0.54%
      Distributor ALPS Distributors, Inc.
      FUND STATS
      Dividend Frequency
      Monthly
      Top Ten Holdings (%) (as of 10/22/2021)
      US DOLLAR 16.14
      TREASURY BILL 10/21 0.00000 10.14
      TREASURY BILL 12/21 0.00000 10.14
      FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 5.98
      FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.93
      EURO CURRENCY 1.69
      AMERICAN MONEY MANAGEMENT CORP AMMC 2018 22A E1B 144A 1.07
      APX GROUP, INC. 2021 TERM LOAN B 1.06
      MEDLINE INDUSTRIES INC USD TERM LOAN B 0.92
      UNITED MEXICAN STATES SR UNSECURED 04/51 5 0.91
      Total of Top Ten Holdings % 50.98
      TRADING DETAILS (as of 10/22/2021)
      Ticker HSUN
      CUSIP 41653L875
      IOPV TICKER HSUN.IV
      Stock Exchange Cboe BZX Exchange, Inc.
      Close ---
      Change ---
      Change % ---
      Net Asset Value(NAV) $39.42
      NAV Change $-0.02
      NAV Change % -0.04%
      Premium/Discount ---
      30 Day Median Bid/Ask Spread
      ---

      The Hartford Sustainable Income ETF launched on September 22, 2021 and the calculation for the 30 Day Median Bid-Ask Spread will not display 30 calendar days of data until October 22, 2021.

      Fund Literature

      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      09/22/2021 - PDF (379 KB)
      This Pitchbook reviews the ETFs investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
      A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      Important Risks: The Fund is new and has a limited operating history. Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The net asset value (NAV) of the Fund's shares may fluctuate due to changes in the market value of the Fund's holdings. The Fund's share price may fluctuate due to changes in the relative supply of and demand for the shares on an exchange. The Fund is actively managed and does not seek to replicate the performance of a specified index. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. • The risks associated with mortgage-related and asset-backed securities include credit, interest-rate, prepayment, liquidity, default and extension risk. • The purchase of securities in the To-Be-Announced (TBA) market can result in higher portfolio turnover and related expenses as well as price and counterparty risk. • Restricted securities may be more difficult to sell and price than other securities. • Loans can be difficult to value and less liquid than other types of debt instruments; they are also subject to nonpayment, collateral, bankruptcy, default, extension, prepayment and insolvency risks. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • Applying sustainability criteria to the investment process may result in foregoing certain investments and underperformance comparative to funds that do not have a similar focus. There is a risk that the securities identified by the sub-adviser as meeting its sustainable investing criteria do not operate as anticipated. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability. • In certain instances, unlike other ETFs, the Fund may effect creations and redemptions partly or wholly for cash, rather than in-kind, which may make the Fund less tax-efficient and incur more fees than an ETF that primarily or wholly effects creations and redemptions in-kind.

      BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Fund products.

      Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
      IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
      Premium/discount reflects the relationship between an ETF's market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF's market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).
      Sources for all data: Hartford Funds and Wellington Management.

      225491     HFA001244

      The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

      Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

      Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

      © Copyright 2021 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value