BATS:HSRT Hartford AAA CLO ETF (HSRT) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free HSRT Stock Alerts $39.09 -0.02 (-0.05%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$39.04▼$39.1050-Day Range$38.86▼$39.0952-Week Range N/AVolume12,124 shsAverage VolumeN/AMarket Capitalization$105.54 millionAssets Under Management$107.47 millionDividend Yield4.31%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 Holdings112 Fund Statistics Assets Under Management$107.47 million Average Daily Volume$13,312.00 Discount/Premium0.03% 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 Shares2,700,000Beta0.04 Creation Unit50,000 Creation Fee$400.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Hartford AAA CLO ETF ExpensesTypeHSRTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.26%0.51%0.58%Total Expense0.24%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.24%0.22%0.35%0.63%0.58% Hartford AAA CLO ETF (HSRT) Holdings & ExposureTop 10 HSRT HoldingsUs DollarHolding Weight: 6.36%Ares XXVII CLO Ltd. 2013-27 6.7512%Holding Weight: 2.92%ELMWOOD CLO 23 LTD 7.12766%Holding Weight: 2.75%ARES LII CLO LTD 6.62942%Holding Weight: 2.51%OCTAGON 67 LTD 7.12467%Holding Weight: 1.90%Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 7.1Holding Weight: 1.83%INVESCO CLO 2022-2 LTD 6.75781%Holding Weight: 1.83%KKR CLO 52 LTD 7.22766%Holding Weight: 1.83%AGL CLO 3 Ltd Ltd/LLC 6.89017%Holding Weight: 1.82%Bain Capital Credit CLO 2022-1 Ltd / LLC 6.64693%Holding Weight: 1.82%HSRT Sector ExposureHSRT Industry ExposureFull Holdings Details Similar ETFsiShares Interest Rate Hedged Long-Term Corporate Bond ETFNYSEARCA:IGBHFranklin Municipal Green Bond ETFNYSEARCA:FLMBInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTStrive Enhanced Income Short Maturity ETFNYSEARCA:BUXXInstitutional OwnershipQuad Cities Investment Group LLCSold 1,428 shares on 4/13/2024Ownership: 0.584%Centric Wealth ManagementBought 177,500 shares on 2/6/2024Ownership: 14.792%Private Advisor Group LLCBought 5,237 shares on 2/6/2024Ownership: 2.948%Truist Financial CorpSold 816 shares on 2/2/2024Ownership: 0.605%Avior Wealth Management LLCBought 6,911 shares on 1/30/2024Ownership: 0.576%View All Institutional Transactions HSRT ETF - Frequently Asked Questions How have HSRT shares performed in 2024? Hartford AAA CLO ETF's stock was trading at $38.98 at the beginning of 2024. Since then, HSRT stock has increased by 0.3% and is now trading at $39.09. View the best growth stocks for 2024 here. How often does Hartford AAA CLO ETF pay dividends? What is the dividend yield for Hartford AAA CLO ETF? Hartford AAA CLO ETF announced a dividend on Friday, January 26th. Shareholders of record on Tuesday, January 30th will be paid a dividend of $0.132 per share on Thursday, February 1st. The ex-dividend date of this dividend is Monday, January 29th. This is an increase from the stock's previous dividend of $0.12. Read our dividend analysis for HSRT. What does HSRT invest in? Hartford AAA CLO ETF is a fixed income fund issued by Hartford Funds. HSRT focuses on investment grade investments. The fund's investments total to approximately $107.47 million assets under management. What is the management fee for Hartford AAA CLO ETF? Hartford AAA CLO ETF's management fee is 0.24% and has no other recorded expenses or fee waivers. The net expense ratio for HSRT is 0.24%. Who are Hartford AAA CLO ETF's major shareholders? Hartford AAA CLO ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Quad Cities Investment Group LLC (0.58%). 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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