BATS:HSRT Hartford AAA CLO ETF (HSRT) Price, Holdings, & News $39.15 +0.03 (+0.08%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$39.12▼$39.1650-Day Range$38.93▼$39.2152-Week Range N/AVolume6,260 shsAverage VolumeN/AMarket Capitalization$111.58 millionAssets Under Management$84.21 millionDividend Yield4.51%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Hartford AAA CLO ETF alerts: Email Address About Hartford AAA CLO ETFThe Hartford Short Duration ETF (HSRT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides current income and long-term growth by holding a wide range of fixed income securities with a dollar-weighted average duration target of less than 3 years. HSRT was launched on May 30, 2018 and is managed by Hartford.Read More HSRT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HSRT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerHartford Funds Fund NameHartford AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HSRT Inception Date5/30/2018 Fund ManagerAlyssa Irving, Cory Perry WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings84 Fund Statistics Assets Under Management$84.21 million Average Daily Volume$29,749.70 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorHartford Funds Management Company, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,850,000Beta0.05 Creation Unit50,000 Creation Fee$400.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Hartford AAA CLO ETF ExpensesTypeHSRTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.22%0.32%0.56%0.51%Other Expenses0.00%0.13%0.26%0.49%0.54%Total Expense0.24%0.25%0.40%0.69%0.71%Fee Waiver0.00%-0.15%-0.25%-0.37%-0.59%Net Expense0.24%0.22%0.35%0.64%0.59% Hartford AAA CLO ETF (HSRT) Holdings & ExposureTop 10 HSRT HoldingsUs DollarHolding Weight: 3.80%Ares XXVII CLO Ltd. 2013-27 6.75648%Holding Weight: 3.75%ELMWOOD CLO 23 LTD 7.08611%Holding Weight: 3.53%OCTAGON 67 LTD 7.12355%Holding Weight: 2.44%Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 7.1Holding Weight: 2.36%GoldenTree Loan Management US CLO 1, LTD/LLC 6.56362%Holding Weight: 2.35%INVESCO CLO 2022-2 LTD 6.72201%Holding Weight: 2.35%KINGS PARK CLO LTD 6.67362%Holding Weight: 2.35%AGL CLO 3 Ltd Ltd/LLC 6.86298%Holding Weight: 2.34%Benefit Str Partners Clo Xv Ltd / Be FRN 6.69838%Holding Weight: 2.34%HSRT Sector ExposureHSRT Industry ExposureFull Holdings Details Similar ETFsPrincipal Investment Grade Corporate Active ETFNYSEARCA:IGSPDR Bloomberg Barclays Corporate Bond ETFNYSEARCA:CBNDTouchstone Ultra Short Income ETFBATS:TUSIT. Rowe Price QM U.S. Bond ETFNYSEARCA:TAGGBNY Mellon Ultra Short Income ETFNYSEARCA:BKUIInstitutional OwnershipForthRight Wealth Management LLCBought 34,162 shares on 7/13/2024Ownership: 2.902%McAlister Sweet & Associates Inc.Bought 33,088 shares on 7/2/2024Ownership: 1.161%Jane Street Group LLCSold 110,840 shares on 5/16/2024Ownership: 4.326%Centric Wealth ManagementSold 127,500 shares on 5/1/2024Ownership: 1.852%Commonwealth Equity Services LLCBought 2,960 shares on 4/30/2024Ownership: 0.712%View All Institutional Transactions HSRT ETF - Frequently Asked Questions How have HSRT shares performed this year? Hartford AAA CLO ETF's stock was trading at $38.98 at the beginning of the year. Since then, HSRT shares have increased by 0.4% and is now trading at $39.15. View the best growth stocks for 2024 here. Who are Hartford AAA CLO ETF's major shareholders? Top institutional investors of Hartford AAA CLO ETF include ForthRight Wealth Management LLC (2.90%) and McAlister Sweet & Associates Inc. (1.16%). How do I buy shares of Hartford AAA CLO ETF? 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. Compare Top Brokerages Here. This page (BATS:HSRT) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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