BATS:HSRT Hartford AAA CLO ETF (HSRT) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free HSRT Stock Alerts $38.87 0.00 (0.00%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$38.87▼$38.8950-Day Range$38.86▼$39.1052-Week Range N/AVolume19,512 shsAverage VolumeN/AMarket Capitalization$46.64 millionAssets Under Management$106.97 millionDividend Yield3.56%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 Holdings109 Fund Statistics Assets Under Management$107.50 million Average Daily Volume$8,346.60 Discount/Premium-0.02% 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 Shares1,200,000Beta0.15 Creation Unit50,000 Creation Fee$400.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Hartford AAA CLO ETF ExpensesTypeHSRTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.21%0.32%0.56%0.51%Other Expenses0.00%0.11%0.26%0.52%0.58%Total Expense0.24%0.24%0.39%0.69%0.70%Fee Waiver0.00%-0.14%-0.24%-0.34%-0.56%Net Expense0.24%0.21%0.34%0.63%0.58% Hartford AAA CLO ETF (HSRT) Holdings & ExposureTop 10 HSRT HoldingsFuture on 2 Year Treasury NoteHolding Weight: 16.21%United States Treasury Notes 1.5%Holding Weight: 2.65%Us DollarHolding Weight: 2.31%United States Treasury Notes 3.875%Holding Weight: 1.96%SG COMMERCIAL MORTGAGE SECURITIES TRUST 2.632%Holding Weight: 1.06%HSBC Holdings PLC 1.589%Holding Weight: 0.88%Telecom Italia S.p.A. 5.303%Holding Weight: 0.88%T-Mobile USA, Inc. 4.8%Holding Weight: 0.82%DB Master Finance LLC 2.045%Holding Weight: 0.79%Humana Inc. 1.35%Holding Weight: 0.78%HSRT Sector ExposureHSRT Industry ExposureFull Holdings Details Similar ETFsFranklin Municipal Green Bond ETFNYSEARCA:FLMBBlackRock AAA CLO ETFNASDAQ:CLOAInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSiShares Interest Rate Hedged Long-Term Corporate Bond ETFNYSEARCA:IGBHiShares iBonds Dec 2029 Term Muni Bond ETFBATS:IBMRInstitutional OwnershipCitadel Advisors LLCBought 8,850 shares on 2/15/2024Ownership: 0.738%Jacobi Capital Management LLCBought 5,480 shares on 2/14/2024Ownership: 0.457%Stifel Financial CorpBought 1,675 shares on 2/12/2024Ownership: 1.386%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%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 the year. Since then, HSRT stock has decreased by 0.3% and is now trading at $38.87. 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 given a dividend of $0.132 per share on Thursday, February 1st. The ex-dividend date 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 $106.97 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 a variety of retail and institutional investors. Top institutional shareholders include Fiduciary Planning LLC (49.95%), Centric Wealth Management (14.79%), Raymond James Financial Services Advisors Inc. (6.74%), ForthRight Wealth Management LLC (3.34%), Private Advisor Group LLC (2.95%) and Stifel Financial Corp (1.39%). 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. This page (BATS:HSRT) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hartford AAA CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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