Free Trial
BATS:HSRT

Hartford AAA CLO ETF (HSRT) Price, Holdings, & News

$38.62 -0.46 (-1.17%)
As of 04/14/2025
This is a fair market value price provided by Massive. Learn more.

About Hartford AAA CLO ETF (BATS:HSRT)

Key Stats

Today's Range
$39.04
$39.08
50-Day Range
$38.62
$38.62
52-Week Range
$37.43
$39.38
Volume
10,923 shs
Average Volume
21,374 shs
Market Capitalization
$104.26 million
Assets Under Management
$104.33 million
Dividend Yield
6.19%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

Hartford AAA CLO ETF Expenses

TypeHSRTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.23%0.32%0.59%0.53%
Other Expenses0.00%0.11%0.27%0.45%0.55%
Total Expense0.24%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.40%-0.61%
Net Expense0.24%0.24%0.36%0.65%0.60%
Receive HSRT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Hartford AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HSRT ETF News Headlines

Hartford AAA CLO ETF Q4 2025 Commentary
Hartford AAA CLO ETF Q4 2024 Commentary
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
Hartford AAA CLO ETF Q3 2024 Commentary
See More Headlines

HSRT ETF - Frequently Asked Questions

Hartford AAA CLO ETF's stock was trading at $38.6150 at the beginning of 2026. Since then, HSRT shares have increased by 0.0% and is now trading at $38.6150.

Shares of HSRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford AAA CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HSRT
Inception Date
5/30/2018
Fund Manager
Alyssa Irving, Cory Perry
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
115

Fund Statistics

Assets Under Management
$104.33 million
Average Daily Volume
$42.67 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
Advisor
Hartford Funds Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$400.00
5G Stocks: The Path Forward is Profitable Cover

Click the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 HSRT Holdings

  • Us Dollar
    Holding Weight: 3.69%
  • Ares XXVII CLO Ltd. 2013-27 5.44984%
    Holding Weight: 3.48%
  • ELMWOOD CLO 23 LTD 6.10758%
    Holding Weight: 2.79%
  • OCTAGON 67 LTD 6.10007%
    Holding Weight: 1.93%
  • APIDOS CLO XL LTD 5.65198%
    Holding Weight: 1.86%
  • Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 6.1
    Holding Weight: 1.86%
  • Benefit Str Partners Clo Xv Ltd / Be FRN 5.69198%
    Holding Weight: 1.86%
  • INVESCO CLO 2022-2 LTD 5.73317%
    Holding Weight: 1.86%
  • KINGS PARK CLO LTD 5.68478%
    Holding Weight: 1.86%
  • KKR CLO 52 LTD 6.20758%
    Holding Weight: 1.86%

HSRT Sector Exposure

HSRT Industry Exposure


This page (BATS:HSRT) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners