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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock Analysis About Hartford AAA CLO ETF (BATS:HSRT) 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 Volume21,374 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%0.22%0.31%0.60%0.53%Other Expenses0.00%0.10%0.31%0.49%0.54%Total Expense0.24%0.25%0.41%0.73%0.73%Fee Waiver0.00%-0.14%-0.35%-0.52%-0.67%Net Expense0.24%0.23%0.35%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HSRT ETF News HeadlinesHartford AAA CLO ETF Q2 2026 CommentarySeptember 16, 2026 | seekingalpha.comHartford AAA CLO ETF Q4 2025 CommentaryFebruary 24, 2026 | seekingalpha.comUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This past May, flooding cut the supply route into the largest uranium complex on the planet, and in July Cigar Lake went down a second time. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.November 11 at 1:00 AM | Digest Publishing (Ad)Hartford 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 $38.6150 at the beginning of the year. Since then, HSRT stock has increased by 0.0% and is now trading at $38.6150. 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 4/14/2025 by MarketBeat.com Staff. 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