BATS:HSRT

Hartford Short Duration ETF (HSRT) Price, Holdings, & News

$38.18

+0.01 (+0.03%)

(As of 09/21/2023 ET)

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Today's Range: $38.15
▼
$38.18
50-Day Range: $38.12
▼
$38.34
52-Week Range: N/A

Volume: 18,272 shs
Average Volume: N/A
Market Capitalization: $45.82 million

Assets Under Management: $49.60 million
Dividend Yield: 3.56%
Net Expense Ratio: 0.29%

Profile Chart Dividend Holdings

About Hartford Short Duration ETF

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.

HSRT Price History

30 days | 90 days | 365 days | Advanced Chart

HSRT ETF News Headlines

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Fund Details

Issuer: Hartford Funds
Fund Name: Hartford Short Duration ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:HSRT
Inception Date: 5/30/2018
Fund Manager: Timothy E. Smith
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Strategy
Development Level: Blended Development
Region: Global
Number of Holdings: 295

Fund Statistics

Assets Under Management: $49.60 million
Average Daily Volume: $6,633.10
Discount/Premium: 0.02%

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: GTS

Miscellaneous

Outstanding Shares: 1,200,000
Beta: 0.15
Creation Unit: 50,000
Creation Fee: $400.00

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Hartford Short Duration ETF Expenses

Type	HSRT	Strategy ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.29%	0.45%	0.32%	0.54%	0.50%
Other Expenses	0.00%	0.35%	0.26%	0.49%	0.57%
Total Expense	0.29%	0.57%	0.39%	0.66%	0.69%
Fee Waiver	0.00%	-0.38%	-0.24%	-0.36%	-0.59%
Net Expense	0.29%	0.50%	0.34%	0.60%	0.57%

Hartford Short Duration ETF (HSRT) Holdings & Exposure

Top 10 HSRT Holdings

Future on 2 Year Treasury Note
Holding Weight: 16.21%
United States Treasury Notes 1.5%
Holding Weight: 2.65%
Us Dollar
Holding Weight: 2.31%
United States Treasury Notes 3.875%
Holding Weight: 1.96%
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2.632%
Holding Weight: 1.06%
HSBC Holdings PLC 1.589%
Holding Weight: 0.88%
Telecom Italia S.p.A. 5.303%
Holding Weight: 0.88%
T-Mobile USA, Inc. 4.8%
Holding Weight: 0.82%
DB Master Finance LLC 2.045%
Holding Weight: 0.79%
Humana Inc. 1.35%
Holding Weight: 0.78%

HSRT Sector Exposure

HSRT Industry Exposure

Full Holdings Details

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Institutional Ownership

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HSRT ETF - Frequently Asked Questions

How have HSRT shares performed in 2023?: Hartford Short Duration ETF's stock was trading at $37.75 on January 1st, 2023. Since then, HSRT stock has increased by 1.1% and is now trading at $38.18.
View the best growth stocks for 2023 here.
How often does Hartford Short Duration ETF pay dividends? What is the dividend yield for Hartford Short Duration ETF?: Hartford Short Duration ETF declared a dividend on Thursday, May 25th. Shareholders of record on Tuesday, May 30th will be paid a dividend of $0.118 per share on Thursday, June 1st. The ex-dividend date is Friday, May 26th.
Read our dividend analysis for HSRT.
What does HSRT invest in?: Hartford Short Duration ETF is a fixed income fund issued by Hartford Funds. HSRT focuses on strategy investments. The fund's investments total to approximately $49.60 million assets under management.
What is the management fee for Hartford Short Duration ETF?: Hartford Short Duration ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for HSRT is 0.29%.

What is Hartford Short Duration ETF's stock symbol?: Hartford Short Duration ETF trades on the BATS under the ticker symbol "HSRT."
Who are Hartford Short Duration ETF's major shareholders?: Hartford Short Duration ETF's stock is owned by many different institutional and retail investors. Top institutional investors include LPL Financial LLC (10.02%), Cetera Advisor Networks LLC (3.35%), Private Advisor Group LLC (2.85%), Atria Wealth Solutions Inc. (2.25%), Raymond James Financial Services Advisors Inc. (1.97%) and Commonwealth Equity Services LLC (1.40%).
How do I buy shares of Hartford Short Duration 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Hartford Short Duration ETF's stock price today?: One share of HSRT stock can currently be purchased for approximately $38.18.
How much money does Hartford Short Duration ETF make?: Hartford Short Duration ETF (BATS:HSRT) has a market capitalization of $45.82 million.

This page (BATS:HSRT) was last updated on 9/22/2023 by MarketBeat.com Staff

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