(HSUN) Hartford Sustainable Income - Overview
Etf: CLO, AAA, Floating-Rate, US-Dollar, Debt
Dividends
| Dividend Yield | 5.30% |
| Yield on Cost 5y | 5.89% |
| Yield CAGR 5y | 63.87% |
| Payout Consistency | 89.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.87% |
| Relative Tail Risk | -1.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.01 |
| Alpha | 3.96 |
| Character TTM | |
|---|---|
| Beta | 0.077 |
| Beta Downside | 0.087 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.11% |
| CAGR/Max DD | 1.62 |
Description: HSUN Hartford Sustainable Income January 17, 2026
The Hartford Sustainable Income ETF (HSUN) targets a high-quality, floating-rate CLO portfolio by allocating at least 80% of assets to AAA-rated (or equivalent) U.S. dollar-denominated CLO tranches, as vetted by Wellington Management.
Key drivers to watch: (1) The average weighted-average coupon on AAA CLOs currently sits near 5.2%, offering yield protection in a rising-rate environment; (2) CLO issuance volumes have rebounded to roughly $120 billion in 2025, bolstering supply and potentially compressing spreads; and (3) The fund’s performance is closely tied to the health of the leveraged loan market, which is sensitive to corporate debt-service capacity and macro-economic growth rates.
For a deeper, data-driven dive into HSUN’s risk-return profile, you might explore ValueRay’s analytical dashboard.
What is the price of HSUN shares?
Over the past week, the price has changed by +0.13%, over one month by +0.50%, over three months by +1.39% and over the past year by +8.49%.
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 | 40.8 | 14.5% |
HSUN Fundamental Data Overview February 04, 2026
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 = 575.6m USD (575.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 575.6m)
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 575.6m / 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 = 6.20% (E(575.6m)/V(575.6m) * Re(6.20%) + (debt-free company))
Discount Rate = 6.20% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)