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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
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Latest data on
Latest data on 12/04/2024

Quotes (HSUN)

Yield on 19/04/2024

  • YTD
    1.17 %
  • 1M
    -1.52 %
  • 3M
    -0.28 %
  • 6M
    8.34 %
  • 1Y
    5.28 %
  • 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 19/04/2024

Paper Value
AUD240620 9.52%
BECTON DICKINSON AND CO COMMON STOCK USD1.0 7.22%
CAD240620 6.76%
Piedmont Operating Partnership, 2.75% 1apr2032, USD 6.35%
CAD240430 5.41%
99D0V4KU8 CDS USD R F 3.00000 1 CMBX 4.78%
99D0V4KO2 CDS USD R F 3.00000 1 CMBX 4.63%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 4.52%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.06%
EURO-SCHATZ FUT JUN24 XEUR 20240606 3.75%
EUR240618 3.53%
EURO-BUXL 30Y BND JUN24 XEUR 20240606 3.46%
USA, Notes 3.5% 15feb2033, USD (B-2033) 3.45%
USA, Notes 1.875% 15feb2032, USD (B-2032) 2.89%
USA, Bonds 3.375% 15nov2048, USD 2.76%
CZECH KORUNA 2.41%
EUR999999 2.11%
USA, Bonds 2.5% 15may2046, USD 2.09%
US DOLLAR 1.56%
KZT240620 1.39%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 1.33%
COLOMBIAN PESO 1.17%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1.15%
Aegea Saneamento e Participacoes, 6.75% 20may2029, USD 1.06%
AMMC CLO 2018-22A, FRN 25apr2031, USD (ABS, E1B) 0.9774%
USA, Bonds 3.875% 15feb2043, USD 0.9182%
CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR 0.802%
USA, TIPS 0.25% 15feb2050, USD 0.7943%
USA, Bonds 3.625% 15may2053, USD 0.7863%
USA, Bonds 3.625% 15aug2043, USD 0.7212%
CLEAN HARBORS INC. 2023 TERM LOAN 0.7209%
Adani Green Energy, 4.375% 8sep2024, USD 0.7196%
ZORLU YENILENEBILIR SR SECURED REGS 06/26 9 0.7132%
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 0.706%
FS Agrisolutions Industria de Biocombustiveis, 8.875% 12feb2031, USD 0.7039%
EURO CURRENCY 0.6814%
Societe Generale, 4.75% perp., USD 0.6453%
BANCA TRANSILVANIA REGS 04/27 VAR 0.6153%
We Soda Investments Holding, 9.5% 6oct2028, USD 0.588%
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 0.5736%
FORVIA SE SR UNSECURED REGS 06/28 3.75 0.5634%
IVC ACQUISITION LTD 2023 EUR TERM LOAN B 0.5565%
Colombia, 5% 15jun2045, USD 0.5507%
FED HM LN PC POOL SD8246 FR 09/52 FIXED 5 0.548%
ELIOR GROUP SA COMPANY GUAR REGS 07/26 3.75 0.5424%
FN MA4761, 5% 1sep2052, USD (ABS) 0.542%
PROAMPAC PG BORROWER LLC 2024 TERM LOAN 0.5392%
CREDIT MUTUEL ARKEA REGS 06/29 VAR 0.5239%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.5135%
United Wholesale Mortgage, 5.5% 15apr2029, USD 0.499%
TECHEM VERWALSELLCHAFT 675 MBH EUR TERM LOAN B4 0.4843%
Constellium, 3.75% 15apr2029, USD 0.4815%
VERISURE HOLDING AB SR SECURED REGS 02/27 3.25 0.4723%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 3A D 144A 0.462%
GOLDENTREE LOAN MANAGEMENT US GLM 2022 16A ER 144A 0.46%
USA, Bonds 2.25% 15aug2046, USD 0.4572%
INVESCO CLO LTD INVCO 2023 1A ER 144A 0.4567%
SYMPHONY CLO LTD SYMP 2016 18A DR 144A 0.4428%
LBM ACQUISITION LLCV TERM LOAN B 0.4425%
Condor Merger Sub, 7.375% 15feb2030, USD 0.4337%
GRIFOLS S A EUR 2019 TERM LOAN B 0.4312%
ABANCA CORP BANCARIA SA JR SUBORDINA REGS 12/99 VAR 0.4247%
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B 0.4246%
Minerva Merger Sub, 6.5% 15feb2030, USD 0.4235%
Charles Schwab, 4% perp., USD (I) 0.4139%
UBS Group, 5.699% 8feb2035, USD 0.4054%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0.4001%
APX GROUP, INC. 2021 TERM LOAN B 0.3984%
Rumo, 5.25% 20jan2028, USD 0.3983%
UBS Group, 9.25% perp., USD 0.3981%
Fondo MIVIVIENDA, 4.625% 12apr2027, USD 0.396%
ENERGO PRO AS COMPANY GUAR 144A 11/28 11 0.3948%
FANNIE MAE CAS CAS 2019 R01 2B1 144A 0.3941%
FANNIE MAE CAS CAS 2022 R01 1B2 144A 0.392%
Intesa Sanpaolo, 7.8% 28nov2053, USD 0.3914%
ENERGO PRO AS SR UNSECURED 144A 02/27 8.5 0.391%
VERISURE HOLDING AB 2021 EURO TERM LOAN 0.3871%
PEOPLECERT WISDOM ISSUER SR SECURED REGS 09/26 5.75 0.387%
StoneCo, 3.95% 16jun2028, USD 0.3869%
FANNIE MAE CAS CAS 2021 R01 1B2 144A 0.3836%
CERVED INFORMATION SOLUT SR SECURED REGS 02/29 VAR 0.3826%
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D 144A 0.3813%
Societe Generale, 10% perp., USD 0.3813%
FANNIE MAE CAS CAS 2021 R03 1B2 144A 0.3808%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 0.3775%
Go Daddy Operating Company, 3.5% 1mar2029, USD 0.3761%
TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75 0.3757%
AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 0.3754%
BNP Paribas, 8.5% perp., USD 0.3738%
Freddie Mac STACR 2020-HQA2, FRN 25mar2050, USD (ABS, B2) 0.3727%
Suzano Papel E Celulose, 7% 16mar2047, USD 0.3677%
KBC GROUP NV JR SUBORDINA REGS 12/99 VAR 0.367%
BNP Paribas, FRN perp., USD 0.3644%
Instituto Costarricense de Electricidad, 6.75% 7oct2031, USD 0.3637%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD 0.3631%
Fannie Mae REMICS 2021-R02, FRN 25nov2041, USD (ABS, 2B2) 0.3629%
INSULET CORPORATION 2024 TERM LOAN B 0.3615%
ZIGGO BV SR SECURED REGS 01/30 2.875 0.3597%
Trivium Packaging, 8.5% 15aug2027, USD 0.3562%
FREDDIE MAC STACR STACR 2021 DNA7 B2 144A 0.3562%

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