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: $39.03 to $39.07
• 50-Day Range: $38.97 to $39.28
• 52-Week Range: N/A
• Volume: 5,843 shs
• Average Volume: N/A
• Market Capitalization: $111.32 million
• Assets Under Management: $87.72 million
• Dividend Yield: 4.51%
• 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 $38.98 at the beginning of 2024. Since then, HSRT shares have increased by 0.2% and is now trading at $39.06.
View the best growth stocks for 2024 here.

Who are Hartford AAA CLO ETF's major shareholders?

Hartford AAA CLO ETF's top institutional shareholders include Fiduciary Planning LLC (22.89%), ForthRight Wealth Management LLC (6.48%), Private Advisor Group LLC (1.45%) and Concurrent Investment Advisors LLC (0.48%).

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.
Compare Top Brokerages Here.

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: 86

Fund Statistics

• Assets Under Management: $87.72 million
• Average Daily Volume: $9,342.70
• 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: 2,850,000
• Beta: 0.05
• Creation Unit: 50,000
• Creation Fee: $400.00