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Income etf

Hartford Sustainable Income ETF   

TICKER
HSUN

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      Income etf

      Hartford Sustainable Income ETF   
      Ticker - HSUN

      Objective

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

      Overview

      A multisector bond fund with a sustainability focus that invests across a spectrum of fixed-income asset classes including high yield, bank loans, and emerging markets.

      Portfolio Management
      Senior Managing Director
      Fixed-Income Portfolio Manager
      1
      YRS
      MANAGING THIS FUND
      23
      YRS
      AT WELLINGTON MANAGEMENT
      26
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Senior Managing Director
      Fixed-Income Portfolio Manager
      1
      YRS
      MANAGING THIS FUND
      20
      YRS
      AT WELLINGTON MANAGEMENT
      35
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Senior Managing Director
      Fixed-Income Portfolio Manager
      1
      YRS
      MANAGING THIS FUND
      16
      YRS
      AT WELLINGTON MANAGEMENT
      25
      YRS
      EXPERIENCE IN THIS INDUSTRY

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

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 4/30/2023)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 4/30/2023)
      YTD 1YR 3YR 5YR 10YR SI 1
      Hartford Sustainable Income ETF(HSUN, NAV) 3.89 -0.07 --- --- --- -6.58
      Hartford Sustainable Income ETF(HSUN, Market Price) 4.28 0.05 --- --- --- -6.30
      Benchmark 3.59 -0.43 -3.15 1.18 1.32 ---
      Morningstar Multisector Bond Category 2.96 -0.62 2.31 1.64 2.24 ---
       
      CUMULATIVE %
      (as of 3/31/2023)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 3/31/2023)
      YTD 1YR 3YR 5YR 10YR SI1
      Hartford Sustainable Income ETF(HSUN, NAV) 3.43 -3.61 --- --- --- -7.20
      Hartford Sustainable Income ETF(HSUN, Market Price) 3.79 -3.48 --- --- --- -6.92
      Benchmark 2.96 -4.78 -2.77 0.91 1.36 ---
      Morningstar Multisector Bond Category 2.37 -3.67 3.13 1.47 2.34 ---

      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

      Fund Essentials (as of 5/26/2023)
      Ticker HSUN
      Inception Date 09/21/2021
      Net Assets $50,733,699
      Total Operating Expenses 0.54%
      Distributor ALPS Distributors, Inc.
      Morningstar Category Multisector Bond
      Lipper Classification Multi-Sector Income Funds
      FUND STATS
      Yield to Worst (%)
      7.03%
      Dividend Frequency
      Monthly
      Top Ten Holdings (%) (as of 5/26/2023)
      FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 6.11
      US TREASURY N/B 02/32 1.875 4.02
      US TREASURY N/B 09/25 3.5 3.60
      TSY INFL IX N/B 01/33 1.125 2.92
      US TREASURY N/B 05/46 2.5 2.50
      US TREASURY N/B 02/43 3.875 2.43
      US TREASURY N/B 06/29 3.25 1.90
      US TREASURY N/B 02/33 3.5 1.83
      US TREASURY N/B 11/48 3.375 1.83
      JAPAN TREASURY DISC BILL BILLS 07/23 0.00000 1.76
      Total of Top Ten Holdings % 28.9
      TRADING DETAILS (as of 5/26/2023)
      Ticker HSUN
      CUSIP 41653L875
      IOPV TICKER HSUN.IV
      Stock Exchange Cboe BZX Exchange, Inc.
      Close $32.91
      Change $-0.04
      Change % -0.12%
      Net Asset Value(NAV) $32.73
      NAV Change $-0.10
      NAV Change % -0.30%
      Premium/Discount 0.53%
      30 Day Median Bid/Ask Spread
      0.09%
      distributions and capital gains
      Ex-dividend date record date payable date ordinary income short term capital gains long term capital gains total distribution
      5/26/2023 5/30/2023 6/1/2023 $0.1162 $0.0000 $0.0000 $0.1162
      4/27/2023 4/28/2023 5/2/2023 $0.1168 $0.0000 $0.0000 $0.1168
      3/30/2023 3/31/2023 4/4/2023 $0.1606 $0.0000 $0.0000 $0.1606
      2/27/2023 2/28/2023 3/2/2023 $0.1353 $0.0000 $0.0000 $0.1353
      1/27/2023 1/30/2023 2/1/2023 $0.1223 $0.0000 $0.0000 $0.1223
      12/29/2022 12/30/2022 1/4/2023 $0.4071 $0.0000 $0.0000 $0.4071
      12/16/2022 12/19/2022 12/21/2022 $0.0000 $0.0000 $0.0000 $0.0000
      11/29/2022 11/30/2022 12/2/2022 $0.1320 $0.0000 $0.0000 $0.1320
      10/27/2022 10/28/2022 11/1/2022 $0.1095 $0.0000 $0.0000 $0.1095
      9/29/2022 9/30/2022 10/4/2022 $0.1199 $0.0000 $0.0000 $0.1199
      8/30/2022 8/31/2022 9/2/2022 $0.1419 $0.0000 $0.0000 $0.1419
      7/28/2022 7/29/2022 8/2/2022 $0.1055 $0.0000 $0.0000 $0.1055
      6/29/2022 6/30/2022 7/5/2022 $0.1065 $0.0000 $0.0000 $0.1065
      5/27/2022 5/31/2022 6/2/2022 $0.0909 $0.0000 $0.0000 $0.0909
      Past distributions are not indicative of future distributions.
      Fund Literature

      03/31/2023 - PDF (152 KB)
      This Fact Sheet summarizes the ETFs investment approach, portfolio statistics, top holdings, and the current performance.
      This flyer explains two pathways for investors seeking a sustainable future: sustainable funds and esg-integration funds.
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      03/31/2023 - PDF (892 KB)
      This Pitchbook reviews the ETF's investment approach, investment team, investment process, portfolio statistics, and top holdings.
      PDF (2 KB)
      An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      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: 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. • The Fund's sustainability policy could cause it to perform differently than similar funds that do not have such a policy. • 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.
      2597480 HFA001761

      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 (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, 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.

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