Advertisement

HSRT

Hartford AAA CLO ETF

USD

Set alert

Price alert · HSRT

All alert types
38.67 USD +0.17 +0.44%
As of Apr 14, 2025
38.54 Day range 38.70
39.91 52-week range 44.01
YTD
-0.62%
1 year
-0.69%
Open
38.63
Prev close
38.50
Mkt cap
103.60M
Vol
16.27K
Avg vol
33.42K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
38.54
High
38.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.04
200-d avg
40.03

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for HSRT has not been loaded yet. Try again in a moment.

Hartford Short Duration ETF

Issuer
Hartford
Asset class
Equity
Expense ratio
0.29%
Assets under management
$87.85M
NAV
39.07
Holdings
79
Inception
2018-05-31
Top 10 weight
21.94%

Top holdings

  1. ARES CLO LTD ARES 2013 2A AR3 144A 3.55%
  2. ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A 2.87%
  3. US DOLLAR 2.06%
  4. OCTAGON 67 LTD 04/36 1 1.99%
  5. KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A 1.92%
  6. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN 144A 1.92%
  7. INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A 1.91%
  8. KINGS PARK CLO LTD KINGP 2021 1A A 144A 1.91%
  9. APIDOS CLO LTD APID 2022 40A AR 144A 1.91%
  10. BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A 1.90%
  11. AGL CLO 3 LTD. AGL 2020 3A A1R 144A 1.89%
  12. VENTURE CDO LTD VENTR 2017 30RR A2 144A 1.58%
  13. 522 FUNDING CLO LTD MORGN 2017 1A AR 144A 1.53%
  14. RRX LTD RRAMX 2022 7A A1 144A 1.43%
  15. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3 144A 1.42%
  16. CIFC FUNDING LTD CIFC 2017 2A BR 144A 1.07%
  17. BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A2R2 144A 1.05%
  18. REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A 1.05%
  19. SYMETRA CLO LTD SIM 2025 1A A1 144A 0.98%
  20. 720 EAST CLO LTD. NWML 2023 2A A2 144A 0.96%
  21. ELMWOOD CLO 19 LTD ELM19 2022 6A AR 144A 0.96%
  22. GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2023 67A A1 144A 0.96%
  23. 720 EAST CLO LTD. NWML 2024 1A A1 144A 0.96%
  24. VOYA CLO LTD VOYA 2015 3A A3R3 144A 0.96%
  25. CIFC FUNDING LTD CIFC 2017 1A ARR 144A 0.96%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.81%
  • Other 1.19%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement