(HSUN) Hartford Sustainable Income - Ratings and Ratios
Bonds,Sustainable,Income,Multisector
Description: HSUN Hartford Sustainable Income
The Hartford Sustainable Income ETF (HSUN) is a multisector bond ETF listed on the BATS exchange. As a diversified investment vehicle, it provides exposure to a broad range of fixed income securities, potentially offering a stable source of income and reduced volatility.
Key Performance Indicators (KPIs) for HSUN may include its yield, duration, and credit quality. A higher yield generally indicates a more attractive income proposition, while a lower duration suggests reduced sensitivity to interest rate fluctuations. Credit quality is also crucial, as it reflects the ETFs exposure to potential defaults. Investors should monitor these metrics to assess the ETFs risk-return profile.
Economic drivers influencing HSUNs performance include interest rates, inflation expectations, and credit market conditions. Changes in interest rates can impact the ETFs yield and duration, while inflation expectations can affect the attractiveness of fixed income securities. Credit market conditions, such as spreads and defaults, also play a crucial role in shaping the ETFs performance.
To evaluate HSUNs investment potential, investors should consider its asset under management (AUM), currently standing at $166.21 million. A larger AUM can indicate a more liquid and stable investment, while a smaller AUM may result in higher trading costs and increased volatility.
When assessing HSUN, its essential to consider its underlying holdings, sector allocation, and overall investment strategy. A diversified portfolio with a clear focus on sustainable investing can provide a compelling investment proposition for those seeking income and reduced environmental impact.
HSUN ETF Overview
Market Cap in USD | 176m |
Category | Multisector Bond |
TER | 0.54% |
IPO / Inception | 2021-09-21 |
HSUN ETF Ratings
Growth Rating | 68.9% |
Fundamental | - |
Dividend Rating | 78.3% |
Return 12m vs S&P 500 | -9.28% |
Analyst Rating | - |
HSUN Dividends
Dividend Yield 12m | 6.43% |
Yield on Cost 5y | 6.92% |
Annual Growth 5y | 68.22% |
Payout Consistency | 80.0% |
Payout Ratio | % |
HSUN Growth Ratios
Growth Correlation 3m | 96.5% |
Growth Correlation 12m | 80.8% |
Growth Correlation 5y | 65.3% |
CAGR 5y | 8.96% |
CAGR/Max DD 3y | 1.51 |
CAGR/Mean DD 3y | 13.24 |
Sharpe Ratio 12m | 0.68 |
Alpha | -12.44 |
Beta | 0.971 |
Volatility | 3.68% |
Current Volume | 43.8k |
Average Volume 20d | 42.7k |
Stop Loss | 34.7 (-3.2%) |
Signal | 1.50 |
What is the price of HSUN shares?
Over the past week, the price has changed by +0.58%, over one month by +2.33%, over three months by +5.41% and over the past year by +7.32%.
Is Hartford Sustainable Income a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HSUN is around 36.72 USD . This means that HSUN is currently overvalued and has a potential downside of 2.46%.
Is HSUN a buy, sell or hold?
What are the forecasts/targets for the HSUN price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41.4 | 15.4% |
Last update: 2025-09-05 04:46
HSUN Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.87
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 175.8m USD (175.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 175.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 175.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(175.8m)/V(0.0) * Re(9.59%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HSUN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle