HSRT — Hartford AAA CLO ETF
Hartford AAA CLO ETF (ticker: HSRT) is a bond ETF issued by The Hartford tracking ACTIVE - No Index. It was launched on 2018-05-30.
Live Price—
Change—
AUM—
Expense Ratio0.00%
Avg Volume8,194.444
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | 0.06% |
| 1 Month | 0.06% |
| 3 Months | 0.50% |
| 6 Months | -0.04% |
| YTD | -0.01% |
| 1 Year | 1.93% |
| 3 Years | 16.37% |
| 5 Years | 13.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | WMIH4 | 6.83% |
| 2 | US DOLLAR | WMIH4 | 6.83% |
| 3 | US DOLLAR | WMIH4 | 6.83% |
| 4 | ARES CLO LTD ARES 2013 2A AR3 144A | N/A | 4.37% |
| 5 | ARES CLO LTD ARES 2013 2A AR3 144A | N/A | 4.37% |
| 6 | ARES CLO LTD ARES 2013 2A AR3 144A | N/A | 4.37% |
| 7 | ARES CLO LTD ARES 2013 2A AR3 144A | N/A | 4.11% |
| 8 | ARES CLO LTD ARES 2013 2A AR3 144A | N/A | 4.11% |
| 9 | ARES CLO LTD ARES 2013 2A AR3 144A | N/A | 4.11% |
| 10 | ARES CLO LTD ARES 2013 2A A2R2 144A-6.70%-10-28-2034 | N/A | 3.91% |
Fund Profile
| Issuer | The Hartford |
|---|---|
| Brand | Hartford |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Bank Loans |
| Segment | Fixed Income: Global - Corporate, Bank Loans Investment Grade Floating Rate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-05-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HSRT |
|---|---|
| Full Name | Hartford AAA CLO ETF |
| Issuer | The Hartford |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2018-05-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HSRT track?
HSRT (Hartford AAA CLO ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of HSRT?
HSRT has an expense ratio of 0.00% per year.
What is the AUM of HSRT?
Assets under management for HSRT are reported by The Hartford and updated regularly on this page.
Does HSRT pay a dividend?
HSRT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HSRT?
HSRT is issued by The Hartford under the Hartford brand, launched on 2018-05-30.
Open the interactive HSRT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.