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HSRT ETF

Profile

Name:

Hartford AAA CLO ETF

Assets under management:

$88 M

Expense ratio:

0.29%

Inception date:

31 May 2018

Website:

-

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

The HSRT ETF is an exchange-traded fund that focuses on high-quality, short-term U.S. Treasury securities. It aims to provide investors with a low-risk investment option while offering liquidity and potential income through interest payments. Ideal for conservative investors seeking stability in their portfolios.

Top holdings

Name
Weight
ARES CLO LTD ARES 2013 2A AR3 144A
4.22 %
ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A
3.39 %
NET OTHER ASSETS(WMIH4)
2.76 %
OCTAGON 67 LTD 04/36 1
2.35 %
KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A
2.27 %
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN 144A
2.26 %
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A
2.26 %
BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A
2.26 %
APIDOS CLO LTD APID 2022 40A AR 144A
2.26 %
AGL CLO 3 LTD. AGL 2020 3A A 144A
2.25 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$39.10
HSRT price is $39.10

Price YTD Change

+0.31%
HSRT price is up +0.31% since January 1st

Price All-time High

$41.37
HSRT price is currently -5.48% below its historical high of $41.37

200-day SMA

$39.05
HSRT 200-day simple moving average is currently +0.12% above its 200-day simple moving average

50-day SMA

$39.10
HSRT 50-day simple moving average is currently -0.01% below its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.22
HSRT dividend per share is $0.22

TTM Dividend Per Share

$2.19
HSRT TTM dividend per share is $2.19

TTM Dividend Per Share 1-Year Change

+46.92%
HSRT TTM dividend per share is up +46.92% year-on-year

TTM Dividend 3-Year Change

+158.43%
HSRT TTM dividend per share is up +158.43% over the past 3 years

TTM Dividend Yield

5.59%
HSRT TTM dividend yield is 5.59%

TTM Dividend Yield 1-Year Change

+45.19%
HSRT TTM dividend yield is up +45.19% year-on-year

TTM Dividend Yield 3-Year Change

+168.75%
HSRT TTM dividend yield is up +168.75% over the past 3 years

FAQ

  • What is HSRT ETF?
  • Does HSRT pay dividends?
  • What stocks are in HSRT ETF?
  • What is the current assets under management for HSRT?
  • What is HSRT average volume?
  • What is HSRT expense ratio?
  • What is HSRT inception date?

What is HSRT ETF?

The HSRT ETF is an exchange-traded fund that focuses on high-quality, short-term U.S. Treasury securities. It aims to provide investors with a low-risk investment option while offering liquidity and potential income through interest payments. Ideal for conservative investors seeking stability in their portfolios.

Does HSRT pay dividends?

Yes, the Hartford AAA CLO ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in HSRT ETF?

As of today, Hartford AAA CLO ETF inlcudes 83 holdings with the most weighted are ARES CLO LTD ARES 2013 2A AR3 144A (4.22%), ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A (3.39%) and NET OTHER ASSETS (2.76%)

What is the current assets under management for HSRT?

Assets under management of Hartford AAA CLO ETF is $88 M

What is HSRT average volume?

Average volume of Hartford AAA CLO ETF is $25 K

What is HSRT expense ratio?

Expense ratio of Hartford AAA CLO ETF is 0.29%

What is HSRT inception date?

Inception date of Hartford AAA CLO ETF is 31 May 2018