AUM $87.9MER 0.29%NAV $39.07Holdings 79Inception May 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
29.6KDividend Yield
5.40%Expense Ratio
0.29%AUM
$87.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.81% |
| Other | 1.19% |
Fund Information
- Issuer
- Hartford
- Category
- Cash & Others
- Inception Date
- May 31, 2018
- Description
- The fund seeks to achieve its investment objective by investing in securities that considered to be attractive giving consideration to both yield and total return. It normally invests in investment grade securities. The fund may invest up to 35% of its net assets in non-investment grade fixed income securities (also referred to as "junk bonds"). It may also invest up to 35% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities ("bank loans").
Similar ETFs
The Hartford Short Duration ETF (HSRT) is an exchange-traded fund issued by Hartford that launched on May 31, 2018. It currently manages $87.9M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 79 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARES CLO LTD ARES 2013 2A AR3 144A | 3.55% | 3,750,000 | $3.7M |
| 2 | — | ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A | 2.87% | 3,000,000 | $3.0M |
| 3 | — | US DOLLAR | 2.06% | 2,148,478 | $2.1M |
| 4 | — | OCTAGON 67 LTD 04/36 1 | 1.99% | 2,080,000 | $2.1M |
| 5 | — | KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A | 1.92% | 2,000,000 | $2.0M |
| 6 | — | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN 144A | 1.92% | 2,000,000 | $2.0M |
| 7 | — | INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A | 1.91% | 2,000,000 | $2.0M |
| 8 | — | KINGS PARK CLO LTD KINGP 2021 1A A 144A | 1.91% | 2,000,000 | $2.0M |
| 9 | — | APIDOS CLO LTD APID 2022 40A AR 144A | 1.91% | 2,000,000 | $2.0M |
| 10 | — | BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A | 1.90% | 2,000,000 | $2.0M |
| 11 | — | AGL CLO 3 LTD. AGL 2020 3A A1R 144A | 1.89% | 2,000,000 | $2.0M |
| 12 | — | VENTURE CDO LTD VENTR 2017 30RR A2 144A | 1.58% | 1,650,000 | $1.6M |
| 13 | — | 522 FUNDING CLO LTD MORGN 2017 1A AR 144A | 1.53% | 1,600,000 | $1.6M |
| 14 | — | RRX LTD RRAMX 2022 7A A1 144A | 1.43% | 1,500,000 | $1.5M |
| 15 | — | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3 144A | 1.42% | 1,500,000 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.02% | |
| 5Y | -5.43% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$38.67
52-Week Low
—
Current Yield
5.40%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HSRT | Cash & Others(1277 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.50% |
| AUM | $87.9M | $2.26B | $2.33B |
| Dividend Yield | 5.40% | 8.98% | 7.25% |
| Avg Volume | 29.6K | 1.0M | 957.5K |
| Holdings | 79 | 323 | 399 |
| Performance | |||
| 1-Month Return | — | +1.40% | -1.23% |
| 6-Month Return | — | +3.17% | -1.77% |
| YTD Return | — | +3.36% | -2.35% |
| 1-Year Return | — | +3.61% | -2.08% |
Compare with Another ETF
Search for an ETF to compare with HSRT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.