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BATS:HSRT

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

$38.88
+0.02 (+0.05%)
(As of 02/28/2024 ET)
Today's Range
$38.83
$38.89
50-Day Range
$38.83
$39.13
52-Week Range
N/A
Volume
4,664 shs
Average Volume
N/A
Market Capitalization
$46.66 million
Assets Under Management
$108.91 million
Dividend Yield
3.56%
Net Expense Ratio
0.24%

About Hartford AAA CLO 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 Stock Price History

HSRT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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Fund Details

Issuer
Hartford Funds
Fund Name
Hartford AAA CLO ETF
Tax Classification
Regulated Investment Company
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
121

Fund Statistics

Assets Under Management
$108.91 million
Average Daily Volume
$2,749.70
Discount/Premium
-0.04%

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
N/A

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$400.00
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Hartford AAA CLO ETF Expenses

TypeHSRTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.21%0.32%0.56%0.51%
Other Expenses0.00%0.11%0.26%0.53%0.58%
Total Expense0.24%0.24%0.39%0.68%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.35%-0.57%
Net Expense0.24%0.21%0.34%0.63%0.58%

Hartford AAA CLO 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















HSRT ETF - Frequently Asked Questions

How have HSRT shares performed in 2024?

Hartford AAA CLO ETF's stock was trading at $38.98 on January 1st, 2024. Since then, HSRT stock has decreased by 0.3% and is now trading at $38.8811.
View the best growth stocks for 2024 here
.

How often does Hartford AAA CLO ETF pay dividends? What is the dividend yield for Hartford AAA CLO ETF?

Hartford AAA CLO ETF announced a dividend on Friday, January 26th. Stockholders of record on Tuesday, January 30th will be paid a dividend of $0.132 per share on Thursday, February 1st. The ex-dividend date is Monday, January 29th. This is an increase from the stock's previous dividend of $0.12.
Read our dividend analysis for HSRT
.

What does HSRT invest in?

Hartford AAA CLO ETF is a fixed income fund issued by Hartford Funds. HSRT focuses on investment grade investments. The fund's investments total to approximately $108.91 million assets under management.

What is the management fee for Hartford AAA CLO ETF?

Hartford AAA CLO ETF's management fee is 0.24% and has no other recorded expenses or fee waivers. The net expense ratio for HSRT is 0.24%.

Who are Hartford AAA CLO ETF's major shareholders?

Hartford AAA CLO ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Fiduciary Planning LLC (49.95%), Centric Wealth Management (14.79%), Raymond James Financial Services Advisors Inc. (6.74%), ForthRight Wealth Management LLC (3.34%), Private Advisor Group LLC (2.95%) and Stifel Financial Corp (1.39%).

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 2/28/2024 by MarketBeat.com Staff