BATS:HSRT Hartford AAA CLO ETF (HSRT) Price, Holdings, & News $38.82 -0.25 (-0.64%) Closing price 03/28/2025 03:50 PM EasternExtended 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. 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$38.82▼$39.2052-Week Range$38.66▼$39.38Volume10,923 shsAverage Volume20,901 shsMarket Capitalization$104.81 millionAssets Under Management$107.09 millionDividend Yield6.49%Net Expense Ratio0.24%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Hartford AAA CLO ETF ExpensesTypeHSRTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.23%0.32%0.57%0.53%Other Expenses0.00%0.12%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% 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 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 0.3% and is now trading at $38.82. 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 (23.52%), LPL Financial LLC (17.29%), ForthRight Wealth Management LLC (6.83%) and Evergreen Capital Management LLC (4.71%). 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 Holdings113 Fund Statistics Assets Under Management$107.09 million Average Daily Volume$23,327.00 Discount/Premium0.06% 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 Shares2,700,000Beta0.16 Creation Unit50,000 Creation Fee$400.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 HSRT HoldingsAres XXVII CLO Ltd. 2013-27 5.44984%Holding Weight: 3.55%ELMWOOD CLO 23 LTD 6.10758%Holding Weight: 2.85%Us DollarHolding 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 6.1Holding 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%Full Holdings DetailsHSRT Sector ExposureHSRT Industry Exposure This page (BATS:HSRT) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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