HSUN

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 will normally invest at least 80% of its assets in securities of issuers that Wellington Management determines meet its sustainable investing criteria. For purposes of determining which issuers meet its sustainable investing criteria, Wellington Management will use its internally developed sustainability framework to identify issuers it believes have demonstrated a commitment to sustainable practices. These issuers include: (1) issuers that Wellington Management believes can have a positive social and/or environmental impact; (2) issuers that are leaders or demonstrating improvement in environmental, social and/or governance ( ESG ) characteristics, based on Wellington Management s proprietary insights; and/or (3) issuers that Wellington Management engages with on ESG characteristics in order to improve ESG disclosure and best practices.
Fund Profile
Fund Name Hartford Sustainable Income ETF
Fund Exchange Ticker HSUN
Fund Sponsor Hartford Funds
Fund ISIN US41653L8752
Net Expense Ratio 0.54 %
Fund Inception Date 21 September 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 43.24 Million (USD)
1 Month Total Return -4.35 %
Year To Date Return -13.70 %
1 Year Total Return
3 Year Annualized Total Return
NAV 33.26
Share Outstanding 1,300,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0646784700
US TREASURY N/B BOND 0.0594926000
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE BOND 0.0515772600
DENMARK TREASURY BILL BILLS 144A REGS 12/22 0.00000 BOND 0.0492580100
SWEDISH T BILL BILLS 144A REGS 09/22 0.00000 BOND 0.0457192400
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE BOND 0.0374407600
US DOLLAR CASH 0.0165386600
US TREASURY N/B BOND 0.0147954500
AMERICAN MONEY MANAGEMENT CORP AMMC 2018 22A E1B 144A BOND 0.0109832900
AEGEA FINANCE SARL SR UNSECURED 144A 05/29 6.75 BOND 0.0088228000