BATS:HSRT Hartford AAA CLO ETF (HSRT) Price, Holdings, & News $39.06 -0.03 (-0.08%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$38.92▼$39.1150-Day Range$38.93▼$39.1852-Week Range N/AVolume29,150 shsAverage VolumeN/AMarket Capitalization$111.34 millionAssets Under Management$87.90 millionDividend Yield4.51%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Hartford AAA CLO ETF alerts: Email Address About Hartford AAA CLO ETFThe 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 HSRT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HSRT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings82 Fund Statistics Assets Under Management$87.90 million Average Daily Volume$25,383.60 Discount/Premium0.00% 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 Shares2,850,000Beta0.05 Creation Unit50,000 Creation Fee$400.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad American Hartford Gold GroupPrepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE Hartford AAA CLO ETF ExpensesTypeHSRTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.22%0.32%0.56%0.52%Other Expenses0.00%0.13%0.27%0.48%0.54%Total Expense0.24%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.16%-0.25%-0.36%-0.58%Net Expense0.24%0.23%0.36%0.64%0.59% Hartford AAA CLO ETF (HSRT) Holdings & ExposureTop 10 HSRT HoldingsUs DollarHolding Weight: 4.18%Ares XXVII CLO Ltd. 2013-27 6.69517%Holding Weight: 3.64%ELMWOOD CLO 23 LTD 7.08611%Holding Weight: 3.42%OCTAGON 67 LTD 7.0846%Holding Weight: 2.36%Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 7.1Holding Weight: 2.28%INVESCO CLO 2022-2 LTD 6.72201%Holding Weight: 2.28%KKR CLO 52 LTD 7.18611%Holding Weight: 2.28%AGL CLO 3 Ltd Ltd/LLC 6.86298%Holding Weight: 2.27%APIDOS CLO XL LTD 6.55078%Holding Weight: 2.27%Benefit Str Partners Clo Xv Ltd / Be FRN 6.69838%Holding Weight: 2.27%HSRT Sector ExposureHSRT Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays Corporate Bond ETFNYSEARCA:CBNDPrincipal Investment Grade Corporate Active ETFNYSEARCA:IGTouchstone Ultra Short Income ETFBATS:TUSIiShares Interest Rate Hedged Long-Term Corporate Bond ETFNYSEARCA:IGBHAB Short Duration Income ETFNYSEARCA:SDFIInstitutional OwnershipTruist Financial CorpSold 1,341 shares on 8/21/2024Ownership: 0.202%Evergreen Capital Management LLCBought 149,369 shares on 8/14/2024Ownership: 15.087%Fiduciary Planning LLCBought 28,775 shares on 8/7/2024Ownership: 22.173%Belpointe Asset Management LLCSold 63,912 shares on 8/2/2024Ownership: 1.137%Commonwealth Equity Services LLCBought 487 shares on 7/31/2024Ownership: 0.692%View All Institutional Transactions 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 the year. Since then, HSRT stock has increased by 0.2% and is now trading at $39.0650. 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 (22.17%), Evergreen Capital Management LLC (15.09%), ForthRight Wealth Management LLC (2.90%) and McAlister Sweet & Associates Inc. (1.16%). 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. 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