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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Hartford AAA CLO ETF (BATS:HSRT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Hartford AAA CLO ETF alerts:Sign Up Key Stats Today's Range$39.04▼$39.0850-Day Range$38.62▼$38.6252-Week Range$37.43▼$39.38Volume10,923 shsAverage Volume22,716 shsMarket Capitalization$104.26 millionAssets Under Management$104.33 millionDividend Yield1.81%Net Expense Ratio0.24%Aggregate RatingN/A ETF Overview The 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 Hartford AAA CLO ETF ExpensesTypeHSRTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.23%0.32%0.57%0.53%Other Expenses0.00%0.11%0.27%0.48%0.56%Total Expense0.24%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.24%0.23%0.35%0.64%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. Email Address HSRT ETF News HeadlinesHartford AAA CLO ETF Q4 2024 CommentaryMarch 31, 2025 | seekingalpha.comHartford AAA CLO ETF Q3 2024 CommentaryDecember 22, 2024 | seekingalpha.comSee More Headlines HSRT ETF - Frequently Asked Questions How have HSRT shares performed this year? Hartford AAA CLO ETF's stock was trading at $38.9350 at the beginning of the year. Since then, HSRT stock has decreased by 0.8% and is now trading at $38.6150. View the best growth stocks for 2025 here. 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. 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 Holdings115 Fund Statistics Assets Under Management$104.33 million Average Daily Volume$42.67 thousand Discount/Premium0.03% 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 Shares2,700,000Beta0.09 Creation Unit50,000 Creation Fee$400.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 HSRT HoldingsUs DollarHolding 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 6.1Holding 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%Full Holdings DetailsHSRT Sector ExposureHSRT Industry Exposure This page (BATS:HSRT) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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