Hartford AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
114
Number of holdings114
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of May 2, 2024
Securitized Bonds94.98%
Cash and Equivalents3.14%
Corporate Bonds1.88%

Top 10 Holdings (20.71% of total assets)

As of May 2, 2024
NameSymbol% Assets
Ares XXVII CLO Ltd. 2013-27 6.75648%2.86%
ELMWOOD CLO 23 LTD 7.12766%2.70%
ARES LII CLO LTD 6.63617%2.46%
KKR CLO 32 LTD 7.16017%1.88%
OCTAGON 67 LTD 7.12355%1.86%
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 7.11.79%
INVESCO CLO 2022-2 LTD 6.76456%1.80%
KKR CLO 52 LTD 7.22766%1.79%
PALMER SQUARE CLO 2022-1 LTD 6.64456%1.78%
KINGS PARK CLO LTD 6.71617%1.79%

HSRT Key Statistics

AUM
111.08M
AUM111.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.33
30-Day yield6.33
Average volume
27.46K
Average volume27.46K
High today
$39.00
High today$39.00
Low today
$38.97
Low today$38.97
Open price
$38.99
Open price$38.99
Volume
8.66K
Volume8.66K
52 Week high
$39.32
52 Week high$39.32
52 Week low
$37.83
52 Week low$37.83
Expense ratio
0.24
Expense ratio0.24

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.