(HSUN) Hartford Sustainable Income - Ratings and Ratios
CLO, AAA, Floating-Rate, US-Dollar, Investment-Grade
Dividends
| Dividend Yield | 6.25% |
| Yield on Cost 5y | 7.00% |
| Yield CAGR 5y | 100.06% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 3.32% |
| Value at Risk 5%th | 5.38% |
| Relative Tail Risk | -1.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.90 |
| Alpha | 2.99 |
| CAGR/Max DD | 1.68 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.542 |
| Beta | 0.080 |
| Beta Downside | 0.088 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.11% |
| Mean DD | 0.87% |
| Median DD | 0.56% |
Description: HSUN Hartford Sustainable Income November 14, 2025
The Hartford Sustainable Income ETF (HSUN) targets a high-quality CLO portfolio by purchasing U.S.-dollar-denominated floating-rate CLO tranches that are rated AAA by at least one major rating agency, or deemed equivalent by Wellington Management. In normal conditions the fund commits at least 80 % of its net assets to these top-rated securities, aiming to preserve capital while delivering income.
Key market drivers that can affect HSUN’s performance include: (1) the size of the global CLO market, which surpassed $1.2 trillion in 2023, providing a deep pool of AAA-rated assets; (2) the floating-rate structure, which cushions the fund against rising Fed policy rates and helps maintain yield spreads over Treasuries; and (3) historical default rates for AAA CLOs, which have remained below 0.5 % over the past decade, indicating strong credit resilience. Monitoring these KPIs can help gauge the fund’s risk-adjusted return potential.
For a deeper quantitative breakdown of HSUN’s holdings, risk metrics, and scenario analysis, you may find ValueRay’s interactive toolkit useful for extending your research.
What is the price of HSUN shares?
Over the past week, the price has changed by +0.10%, over one month by -0.01%, over three months by +0.91% and over the past year by +8.23%.
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 | 42.1 | 18.1% |
HSUN Fundamental Data Overview December 02, 2025
Beta = 0.86
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 = 285.6m USD (285.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 285.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 285.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.31% (E(285.6m)/V(285.6m) * Re(6.31%) + (debt-free company))
Discount Rate = 6.31% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HSUN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle