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BATS:HSRT

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

$38.82 -0.25 (-0.64%)
Closing price 03/28/2025 03:50 PM Eastern
Extended Trading
$38.82 0.00 (0.00%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Hartford AAA CLO ETF (BATS:HSRT)

Key Stats

Today's Range
$39.04
$39.08
50-Day Range
$38.82
$39.20
52-Week Range
$38.66
$39.38
Volume
10,923 shs
Average Volume
20,901 shs
Market Capitalization
$104.81 million
Assets Under Management
$107.09 million
Dividend Yield
6.49%
Net Expense Ratio
0.24%
Aggregate Rating
N/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.

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Hartford AAA CLO ETF Expenses

TypeHSRTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.12%0.25%0.45%0.52%
Total Expense0.24%0.26%0.39%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.55%
Net Expense0.24%0.24%0.35%0.64%0.60%
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HSRT ETF News Headlines

Hartford AAA CLO ETF Q3 2024 Commentary
See More Headlines

HSRT ETF - Frequently Asked Questions

Hartford AAA CLO ETF's stock was trading at $38.9350 at the beginning of 2025. Since then, HSRT shares have decreased by 0.3% and is now trading at $38.82.
View the best growth stocks for 2025 here
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Hartford AAA CLO ETF's top institutional shareholders include Fiduciary Planning LLC (23.52%), LPL Financial LLC (17.29%), ForthRight Wealth Management LLC (6.83%) and Evergreen Capital Management LLC (4.71%).

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

Issuer
Hartford Funds
Fund Name
Hartford AAA CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HSRT
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
113

Fund Statistics

Assets Under Management
$107.09 million
Average Daily Volume
$23,327.00
Discount/Premium
0.06%

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
Jane Street

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 HSRT Holdings

  • Ares XXVII CLO Ltd. 2013-27 5.44984%
    Holding Weight: 3.55%
  • ELMWOOD CLO 23 LTD 6.10758%
    Holding Weight: 2.85%
  • Us Dollar
    Holding Weight: 2.59%
  • OCTAGON 67 LTD 6.10007%
    Holding Weight: 1.97%
  • APIDOS CLO XL LTD 5.65198%
    Holding Weight: 1.90%
  • Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 6.1
    Holding Weight: 1.90%
  • Benefit Str Partners Clo Xv Ltd / Be FRN 5.69198%
    Holding Weight: 1.90%
  • INVESCO CLO 2022-2 LTD 5.73317%
    Holding Weight: 1.90%
  • KINGS PARK CLO LTD 5.68478%
    Holding Weight: 1.90%
  • KKR CLO 52 LTD 6.20758%
    Holding Weight: 1.90%

HSRT Sector Exposure

HSRT Industry Exposure


This page (BATS:HSRT) was last updated on 3/29/2025 by MarketBeat.com Staff
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