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

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.

Key Stats

• Today's Range: $39.04 to $39.08
• 50-Day Range: $38.04 to $39.14
• 52-Week Range: $37.43 to $39.38
• Volume: 10,923 shs
• Average Volume: 23,128 shs
• Market Capitalization: $106.19 million
• Assets Under Management: $104.33 million
• Dividend Yield: 6.45%
• Net Expense Ratio: 0.24%
• Aggregate Rating: N/A

HSRT ETF - Frequently Asked Questions

How have HSRT shares performed this year?

Hartford AAA CLO ETF's stock was trading at $38.9350 on January 1st, 2025. Since then, HSRT shares have decreased by 0.8% and is now trading at $38.6150.
View the best growth stocks for 2025 here.

Who are Hartford AAA CLO ETF's major shareholders?

Hartford AAA CLO ETF's top institutional shareholders include Fiduciary Planning LLC (25.11%) and ForthRight Wealth Management LLC (7.36%).

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

• 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: 115

Fund Statistics

• Assets Under Management: $104.33 million
• Average Daily Volume: $42,674.00
• Discount/Premium: 0.03%

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

• Outstanding Shares: 2,750,000
• Beta: 0.11
• Creation Unit: 50,000
• Creation Fee: $400.00