Hartford AAA CLO ETF

YTD

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About HSRT

HRST is an actively managed fund that seeks to provide capital preservation and income by holding USD-denominated floating-rate CLOs rated AAA and of any maturity.

Index-Tracked

What's in this fund

Sectors

As of April 16, 2024

Securitized Bonds93.27%

Cash and Equivalents4.73%

Corporate Bonds2.00%

Top 10 Holdings (21.85% of total assets)

As of April 16, 2024

NameSymbol% Assets

Ares XXVII CLO Ltd. 2013-27 6.7512%—3.03%

ELMWOOD CLO 23 LTD 7.12766%—2.86%

ARES LII CLO LTD 6.62942%—2.60%

OCTAGON 67 LTD 7.12467%—1.98%

Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 7.1—1.90%

INVESCO CLO 2022-2 LTD 6.75781%—1.90%

KKR CLO 52 LTD 7.22766%—1.89%

Thayer Park Clo Limited 6.61942%—1.90%

KINGS PARK CLO LTD 6.70942%—1.89%

AGL CLO 3 Ltd Ltd/LLC 6.89017%—1.90%

HSRT Key Statistics

AUM

107.42M

AUM107.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.42

30-Day yield6.42

Average volume

16.37K

Average volume16.37K

High today

$39.11

High today$39.11

Low today

$39.07

Low today$39.07

Open price

$39.09

Open price$39.09

Volume

3.94K

Volume3.94K

52 Week high

$39.22

52 Week high$39.22

52 Week low

$37.83

52 Week low$37.83

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports