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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.89

$57.3 M

5.83%

$1.97

0.54%

Vitals

YTD Return

1.7%

1 yr return

8.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$57.3 M

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$33.9
$31.57
$34.45

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.89

$57.3 M

5.83%

$1.97

0.54%

HSUN - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Sustainable Income ETF
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Sep 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Campe Goodman

Fund Description

The Fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), considers to be attractive from a yield perspective while considering total return and also incorporating a sustainability framework (described below). The Fund normally invests in non-investment grade debt securities (also known as “junk bonds”) and highly rated securities.The foreign debt securities in which the Fund invests include securities of emerging market issuers. The Fund may invest in various types of debt securities, including, but not limited to, corporate bonds; debt securities issued by foreign governments; U.S. government and agency securities; bank loans or loan participation interests in secured, second lien or unsecured variable, fixed or floating rate loans; and securitized debt (such as mortgage-related and asset-backed securities). The Fund may use derivatives including futures contracts, swaps, options and forward foreign currency contracts, to manage portfolio risk, for efficient replication of securities the Fund could buy or for other investment purposes.The Fund seeks to be diversified across sectors, although the Fund is not required to invest in all sectors at all times and may invest 100% of its net assets in one sector if conditions warrant. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis, including securities acquired or sold in the “to be announced” (TBA) market. The Fund may invest in certain restricted securities, such as securities that are only eligible for resale pursuant to Rule 144A, and securities of U.S. and non-U.S. issuers that are issued pursuant to Regulation S. The Fund may trade securities actively and may invest in debt securities of any maturity or duration. There is no limit on the average maturity of the Fund’s portfolio. The portfolio managers may allocate a portion of the Fund’s assets to specialists within Wellington Management who drive individual sector and security selection strategies.The Fund will normally invest at least 80% of its assets in securities of issuers that Wellington Management determines fit into its sustainability framework. These issuers include: (1) issuers that Wellington Management believes are addressing certain social or environmental challenges and, through their products, services and projects, are seeking to improve access to and quality of basic life essentials, reduce inequality, or mitigate the effects of climate change; and/or (2) issuers that are leaders or demonstrating improvement relative to their peer groups on sustainability characteristics that Wellington Management believes are relevant based on its proprietary insights.As part of its sustainability framework, Wellington Management also evaluates carbon exposure for corporate issuers at the portfolio level to the extent that there is available data. Wellington Management generally seeks to manage the Fund so that the carbon footprint of the corporate issuers held within the Fund at the portfolio level is lower than the carbon footprint of the corporate issuers within the Fund’s investment universe, as determined by Wellington Management. Carbon footprint in this context refers to weighted average carbon intensity, which is calculated by multiplying each issuer’s carbon intensity (tons CO2e/$M revenue) by its weight in the portfolio (% eligible market value) and then summing those values to the portfolio total. Eligibility is currently based on exposure to long-only, direct corporate holdings and excludes look-through to pools. Wellington Management uses a combination of issuer self-disclosed and third-party carbon data in its analysis. Wellington Management’s carbon exposure analysis is dependent upon information and data that may be incomplete, inaccurate or unavailable.Wellington Management conducts its analysis of sustainable characteristics through its own proprietary research (including fundamental research and proprietary ESG scores prepared by its dedicated ESG team), analysis of publicly available information, its engagement with certain issuers, and if applicable, third party data. Examples of such characteristics could include, but are not limited to, energy consumption and greenhouse gas emissions, impact on air or water quality, sustainable packaging, supply-chain risk management, gender diversity, labor practices, or financial inclusion.Wellington Management will not generally invest in an issuer where the majority of such issuer’s revenues in Wellington Management’s view are derived from the production, manufacturing, or sale of fossil fuels, tobacco, recreational cannabis, or weapons. However, Wellington Management opportunistically invests in bonds issued by fossil fuel companies whose proceeds are solely used to fund the development of new renewable energy. These exclusions may be updated periodically by Wellington Management to, among other things, add or remove exclusion categories and/or revise the revenue threshold.
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HSUN - Performance

Return Ranking - Trailing

Period HSUN Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -21.8% 17.7% 96.07%
1 Yr 8.5% -26.4% 18.0% N/A
3 Yr N/A* -29.6% 52.0% N/A
5 Yr N/A* -33.0% 28.7% N/A
10 Yr N/A* -27.0% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period HSUN Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -31.8% 18.4% 20.50%
2022 -16.6% -14.3% 103.5% N/A
2021 N/A -20.2% 60.6% N/A
2020 N/A -13.4% 10.9% N/A
2019 N/A -12.3% 4.1% N/A

Total Return Ranking - Trailing

Period HSUN Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -21.8% 28.6% 98.64%
1 Yr 8.5% -26.4% 38.5% N/A
3 Yr N/A* -29.6% 52.0% N/A
5 Yr N/A* -33.0% 29.9% N/A
10 Yr N/A* -27.0% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HSUN Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -31.8% 18.4% 20.64%
2022 -12.6% -14.3% 103.5% N/A
2021 N/A -20.2% 60.6% N/A
2020 N/A -13.4% 10.9% N/A
2019 N/A -12.3% 4.7% N/A

HSUN - Holdings

Concentration Analysis

HSUN Category Low Category High HSUN % Rank
Net Assets 57.3 M 100 124 B 91.44%
Number of Holdings 386 2 8175 63.62%
Net Assets in Top 10 17.9 M -1.57 B 20.5 B 70.68%
Weighting of Top 10 29.41% 4.3% 100.0% 20.21%

Top 10 Holdings

  1. Uniform Mortgage-Backed Security, TBA 6.00%
  2. Uniform Mortgage-Backed Security, TBA 3.83%
  3. U.S. Treasury Notes 3.35%
  4. U.S. Treasury Bonds 3.00%
  5. U.S. Treasury Notes 2.73%
  6. U.S. Treasury Notes 2.65%
  7. U.S. Treasury Notes 2.54%
  8. U.S. Treasury Notes 2.24%
  9. U.S. Treasury Bonds 2.04%
  10. Long: S9D0WV1O2 CDS USD R F 5.00000 1 CCPCDX / Short: S9D0WV1O2 CDS USD P V 03MEVENT 2 CCPCDX 1.03%

Asset Allocation

Weighting Return Low Return High HSUN % Rank
Bonds
103.88% -150.81% 188.92% 10.37%
Other
4.00% -25.82% 276.99% 61.83%
Cash
0.89% -261.12% 258.91% 92.12%
Preferred Stocks
0.06% 0.00% 31.88% 26.69%
Stocks
0.02% -38.22% 261.12% 97.37%
Convertible Bonds
0.00% 0.00% 33.50% 26.14%

Stock Sector Breakdown

Weighting Return Low Return High HSUN % Rank
Utilities
0.00% 0.00% 100.00% N/A
Technology
0.00% 0.00% 33.40% N/A
Real Estate
0.00% 0.00% 100.00% N/A
Industrials
0.00% 0.00% 100.00% N/A
Healthcare
0.00% 0.00% 100.00% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 100.00% N/A
Consumer Defense
0.00% 0.00% 99.97% N/A
Consumer Cyclical
0.00% 0.00% 89.95% N/A
Basic Materials
0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HSUN % Rank
US
0.02% -40.06% 261.12% 96.68%
Non US
0.00% -6.04% 17.73% 67.91%

Bond Sector Breakdown

Weighting Return Low Return High HSUN % Rank
Derivative
1.32% 0.00% 72.98% 25.56%
Cash & Equivalents
0.89% 0.00% 100.00% 82.78%
Securitized
0.00% 0.00% 99.65% 64.31%
Corporate
0.00% 0.00% 100.00% 53.61%
Municipal
0.00% 0.00% 54.26% 69.86%
Government
0.00% 0.00% 99.43% 6.25%

Bond Geographic Breakdown

Weighting Return Low Return High HSUN % Rank
US
85.45% -151.11% 194.51% 78.42%
Non US
18.43% -136.75% 90.11% 6.22%

HSUN - Expenses

Operational Fees

HSUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.01% 6.46% 90.46%
Management Fee 0.54% 0.00% 2.29% 29.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

HSUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

HSUN - Distributions

Dividend Yield Analysis

HSUN Category Low Category High HSUN % Rank
Dividend Yield 5.83% 0.00% 17.29% 54.68%

Dividend Distribution Analysis

HSUN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HSUN Category Low Category High HSUN % Rank
Net Income Ratio N/A -1.55% 11.51% N/A

Capital Gain Distribution Analysis

HSUN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HSUN - Fund Manager Analysis

Managers

Campe Goodman


Start Date

Tenure

Tenure Rank

Sep 21, 2021

0.69

0.7%

Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.

Joseph Marvan


Start Date

Tenure

Tenure Rank

Sep 21, 2021

0.69

0.7%

Joseph F. Marvan, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has served as a portfolio manager of the Fund since 2012. Mr. Marvan joined Wellington Management as an investment professional in 2003. Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 – 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 – 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Robert Burn


Start Date

Tenure

Tenure Rank

Sep 21, 2021

0.69

0.7%

Robert D. Burn, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been involved in portfolio management for the Fund since 2016 and has been involved in securities analysis for the Fund since 2012. Mr. Burn joined Wellington Management as an investment professional in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.64 3.19