Hartford Sustainable Inco... (HSUN)
AMEX: HSUN
· Real-Time Price · USD
33.53
0.19 (0.58%)
At close: Apr 14, 2025, 3:51 PM
0.58% (1D)
| Bid | 30.4 |
| Market Cap | 120.77M |
| AUM | 56.82M |
| NAV | 34.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.81M |
| Inception Date | Sep 22, 2021 |
| Ask | 33.93 |
| Volume | 2.73K |
| Open | 33.47 |
| Previous Close | 33.34 |
| Day's Range | 33.45 - 33.58 |
| 52-Week Range | 33.18 - 35.68 |
| Holdings | 421 |
| Expense Ratio | 0.54% |
About HSUN
The fund invests 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. The fund normally invests in non-investment grade debt securities and highly rated securities. The fund will normally invest at least 80% of its assets in securities of issuers that Wellington Management determines meet its sustainable investing criteria.
Asset Class Equity
Ticker Symbol HSUN
Inception Date Sep 22, 2021
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 87.75% |
| Communication Services | 4.99% |
| Consumer Cyclical | 3.88% |
| Healthcare | 2.16% |
| Financial Services | 1.22% |
Top 10 Holdings 24.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 03/3... | 5.73% | |
| Us Treasury N/b 11/3... | 3.93% | |
| Fnma Tba 30 Yr 5.5 S... | WMIH4 | 3.76% |
| Us Treasury N/b 02/2... | 3.59% | |
| Us Treasury N/b 08/4... | 1.91% | |
| Us Treasury N/b 11/5... | 1.47% | |
| Tsy Infl Ix N/b 01/3... | WMIH4 | 1.13% |
| Us Treasury N/b 11/4... | WMIH4 | 1.10% |
| Euro Currency | WMIH4 | 1.05% |
| Us Treasury N/b 08/3... | 1.04% |
Dividends Dividend Yield 6.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.1474 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1571 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1544 | Feb 3, 2025 |
| Dec 31, 2024 | $0.5048 | Jan 3, 2025 |
| Nov 27, 2024 | $0.1266 | Dec 2, 2024 |
