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 Volume21,445 shsMarket Capitalization$104.26 millionAssets Under Management$104.33 millionDividend Yield6.19%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 2025. Since then, HSRT shares have decreased by 0.8% and is now trading at $38.6150. Who are Hartford AAA CLO ETF's major shareholders? Hartford AAA CLO ETF's top institutional investors include Oregon Pacific Wealth Management LLC (0.26%). 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. 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But nothing comes close to the rall...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hartford AAA CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Hartford AAA CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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