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Hartford Sustainable Income ETF (USD) (HSUN, US41653L8752)

(%)
33.55 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
21/09/2021
Inception Date
55.36 mln USD
Total assets of the fund
0.54 %
Total Cost Ratio
Bloomberg U.S. Aggregate Bond Index
Benchmark
Hartford Funds Management
Provider
55.36 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US41653L8752
ISIN
HSUN
Ticker
CEOJLS
CFI

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Latest data on
Latest data on 12/04/2024
Add element to compare

Quotes (HSUN)

Yield on 24/05/2024

  • YTD
    2.95 %
  • 1M
    1.3 %
  • 3M
    0.52 %
  • 6M
    6.04 %
  • 1Y
    8.16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Hartford Sustainable Income ETF seeks to track the Bloomberg U. S. Aggregate Bond Index providing investors exposure to the spectrum of fixed-income asset classes including high yield, bank loans, and emerging markets

Structure on 28/05/2024

Paper Value
POLISH ZLOTY 9.74%
GBP240620 9.5%
CAD240531 9.1%
EURO-SCHATZ FUT JUN24 XEUR 20240606 8.46%
EURO-BUXL 30Y BND JUN24 XEUR 20240606 8.15%
Covanta Holding, 4.875% 1dec2029, USD 8.06%
BECTON DICKINSON AND CO COMMON STOCK USD1.0 6.96%
S9D0Y56L8 CDS USD R F 5.00000 1 CCPCDX 6.11%
KZT240620 5.1%
CAD240620 4.78%
99D0XMII6 CDS USD R F 3.00000 1 CMBX 4.48%
99D0XPEL6 CDS USD R F 3.00000 1 CMBX 4.21%
99D0V4KU8 CDS USD R F 3.00000 1 CMBX 4.1%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.04%
AUD240620 4%
USA, Notes 3.5% 15feb2033, USD (B-2033) 3.43%
USA, Notes 1.875% 15feb2032, USD (B-2032) 2.88%
USA, Bonds 3.375% 15nov2048, USD 2.78%
CZECH KORUNA 2.47%
LONG GILT FUTURE SEP24 IFLL 20240926 2.31%
EUR240628 2.16%
USA, Bonds 2.5% 15may2046, USD 2.11%
99D0XP460 CDS USD R F 3.00000 1 CMBX 2.03%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 1.32%
99D0V4KV6 CDS USD R F 3.00000 1 CMBX 1.3%
US DOLLAR 1.28%
COLOMBIAN PESO 1.14%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1.13%
Aegea Saneamento e Participacoes, 6.75% 20may2029, USD 1.04%
AMMC CLO 2018-22A, FRN 25apr2031, USD (ABS, E1B) 0.9699%
USA, Bonds 3.875% 15feb2043, USD 0.9239%
USA, TIPS 0.25% 15feb2050, USD 0.8177%
CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR 0.815%
USA, Bonds 3.625% 15may2053, USD 0.7939%
USA, Bonds 3.625% 15aug2043, USD 0.7264%
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 0.7216%
Adani Green Energy, 4.375% 8sep2024, USD 0.7108%
CLEAN HARBORS INC. 2023 TERM LOAN 0.7106%
ZORLU YENILENEBILIR SR SECURED REGS 06/26 9 0.7061%
FS Agrisolutions Industria de Biocombustiveis, 8.875% 12feb2031, USD 0.6953%
Societe Generale, 4.75% perp., USD 0.6536%
BANCA TRANSILVANIA REGS 04/27 VAR 0.6163%
We Soda Investments Holding, 9.5% 6oct2028, USD 0.5797%
FORVIA SE SR UNSECURED REGS 06/28 3.75 0.5666%
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 0.5653%
ELIOR GROUP SA COMPANY GUAR REGS 07/26 3.75 0.5647%
IVC ACQUISITION LTD 2023 EUR TERM LOAN B 0.5629%
FED HM LN PC POOL SD8246 FR 09/52 FIXED 5 0.5428%
EURO CURRENCY 0.5427%
Colombia, 5% 15jun2045, USD 0.5422%
FN MA4761, 5% 1sep2052, USD (ABS) 0.5356%
PROAMPAC PG BORROWER LLC 2024 TERM LOAN 0.5322%
CREDIT MUTUEL ARKEA REGS 06/29 VAR 0.5241%
ALEXANDRITE MONNET UK SR SECURED 144A 05/29 10.5 0.5134%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.5109%
VIRGIN MONEY UK PLC JR SUBORDINA REGS 12/99 VAR 0.5105%
United Wholesale Mortgage, 5.5% 15apr2029, USD 0.5038%
EOLO SPA SR SECURED REGS 10/28 4.875 0.4966%
TCHM VRWLTNGSGSLLSCHFT 675 MBH 2024 EUR TERM LOAN B 0.4867%
Greenko Energies, 5.55% 29jan2025, USD 0.4865%
Constellium, 3.75% 15apr2029, USD 0.4821%
VERISURE HOLDING AB SR SECURED REGS 02/27 3.25 0.475%
USA, Bonds 2.25% 15aug2046, USD 0.4627%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 3A D 144A 0.453%
GOLDENTREE LOAN MANAGEMENT US GLM 2022 16A ER 144A 0.4519%
INVESCO CLO LTD INVCO 2023 1A ER 144A 0.4498%
OCP CLO LTD OCP 2024 33A D2 144A 0.4473%
GRIFOLS S A EUR 2019 TERM LOAN B 0.4429%
SYMPHONY CLO LTD SYMP 2016 18A DR 144A 0.4346%
ABANCA CORP BANCARIA SA JR SUBORDINA REGS 12/99 VAR 0.4337%
LBM ACQUISITION LLCV TERM LOAN B 0.4323%
Minerva Merger Sub, 6.5% 15feb2030, USD 0.4286%
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B 0.4192%
Charles Schwab, 4% perp., USD (I) 0.416%
UBS Group, 5.699% 8feb2035, USD 0.4121%
Intesa Sanpaolo, 7.8% 28nov2053, USD 0.4018%
UBS Group, 9.25% perp., USD 0.4005%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.3971%
Rumo, 5.25% 20jan2028, USD 0.3939%
APX GROUP, INC. 2021 TERM LOAN B 0.3929%
Fondo MIVIVIENDA, 4.625% 12apr2027, USD 0.3896%
VERISURE HOLDING AB 2021 EURO TERM LOAN 0.3892%
CERVED INFORMATION SOLUT SR SECURED REGS 02/29 VAR 0.3887%
FANNIE MAE CAS CAS 2022 R01 1B2 144A 0.3881%
PEOPLECERT WISDOM ISSUER SR SECURED REGS 09/26 5.75 0.3868%
ENERGO PRO AS SR UNSECURED 144A 02/27 8.5 0.3825%
Societe Generale, 10% perp., USD 0.3815%
StoneCo, 3.95% 16jun2028, USD 0.3811%
FANNIE MAE CAS CAS 2021 R01 1B2 144A 0.3785%
AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 0.3778%
TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75 0.3776%
Go Daddy Operating Company, 3.5% 1mar2029, USD 0.3761%
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D 144A 0.3758%
ENERGO PRO AS COMPANY GUAR 144A 11/28 11 0.3754%
FANNIE MAE CAS CAS 2021 R03 1B2 144A 0.3744%
BNP Paribas, 8.5% perp., USD 0.3739%
Freddie Mac STACR 2020-HQA2, FRN 25mar2050, USD (ABS, B2) 0.3676%
Suzano Papel E Celulose, 7% 16mar2047, USD 0.3613%
ZIGGO BV SR SECURED REGS 01/30 2.875 0.3611%
Clearway Energy Operating, 4.75% 15mar2028, USD 0.3587%

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