Seeks to provide current income and long-term total return, within a sustainability framework.
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.
The portfolio managers are supported by the full resources of Wellington.
(as of 9/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2021)
|Hartford Sustainable Income ETF(HSUN, NAV)||---||---||---||---||---||-0.98|
|Hartford Sustainable Income ETF(HSUN, Market Price)||---||---||---||---||---||-0.75|
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.
|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|
|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|
|Stock Exchange||Cboe BZX Exchange, Inc.|
|Net Asset Value(NAV)||$39.42|
|NAV Change %||-0.04%|
|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.
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.
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