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HSRT Overview

Profile

Name:

Hartford AAA CLO ETF

Assets under management:

$88 M

Expense ratio:

0.29%

Inception date:

May 31, 2018

Website:

-

Last ex-dividend date:

February 27, 2025

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
3.74 %
ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A
2.99 %
OCTAGON 67 LTD 04/36 1
2.07 %
APIDOS CLO LTD APID 2022 40A AR 144A
1.99 %
BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A
1.99 %
AGL CLO 3 LTD. AGL 2020 3A A 144A
1.99 %
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A
1.99 %
AGL CLO 3 LTD. AGL 2020 3A A1R 144A
1.99 %
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN 144A
1.99 %
KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A
1.99 %
KINGS PARK CLO LTD KINGP 2021 1A A 144A
1.99 %
VENTURE CDO LTD VENTR 2017 30RR A2 144A
1.64 %
522 FUNDING CLO LTD MORGN 2017 1A AR 144A
1.60 %
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR2 144A
1.50 %
RRX LTD RRAMX 2022 7A A1 144A
1.50 %
CIFC FUNDING LTD CIFC 2017 2A BR 144A
1.12 %
BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A2R2 144A
1.10 %
REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A
1.10 %
OCTAGON 60 LTD OCT60 2022 1A A2R 144A
1.00 %
720 EAST CLO LTD. NWML 2024 1A A1 144A
1.00 %
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2023 66A A 144A
1.00 %
GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2023 67A A1 144A
1.00 %
APIDOS CLO LTD APID 2022 39A A1 144A
1.00 %
TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A A 144A
1.00 %
CIFC FUNDING LTD CIFC 2022 1A A 144A
1.00 %
BATTALION CLO LTD BATLN 2019 14A BR 144A
1.00 %
720 EAST CLO LTD. NWML 2023 2A A2 144A
1.00 %
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A C 144A
1.00 %
EMPOWER CLO LTD. EMPWR 2024 1A A1 144A
1.00 %
CIFC FUNDING LTD CIFC 2017 1A ARR 144A
1.00 %

Price

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Current Price

$38.98
HSRT price is $38.98

Price All-time High

$41.37
HSRT price is currently -5.78% below its historical high of $41.37

Price Most Recent Change

-0.06%
HSRT price was down -0.06% on Feb 28, 2025

Price YTD Change

+0.1%
HSRT price is up +0.1% since January 1st

Price 1-Year Change

+0.23%
HSRT price is up +0.23% year-on-year

Price 3-Year Change

-2.11%
HSRT price is down -2.11% over the past 3 years

Technical Analysis

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Beta

0.01
HSRT beta is 0.01

200-day SMA

$39.09
HSRT price is currently -0.29% below its 200-day simple moving average

14-day RSI

39.71
HSRT 14-day relative strength index is 39.71

30-day Relative Volume

2.15
HSRT 30-day relative volume is 2.15

Dividend

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Dividend per share

Last Paid Dividend

$0.16
HSRT last dividend was $0.16 per share, with an ex-dividend date of February 27, 2025

TTM Dividend Per Share

$2.52
HSRT TTM dividend per share is $2.52

TTM Dividend Per Share 1-Year Change

+56.99%
HSRT TTM dividend per share is up +56.99% year-on-year

TTM Dividend Per Share 3-Year Change

+184.6%
HSRT TTM dividend per share is up +184.6% over the past 3 years

Dividend yield

TTM Dividend Yield

6.47%
HSRT TTM dividend yield is 6.47%

TTM Dividend Yield 1-Year Change

+56.66%
HSRT TTM dividend yield is up +56.66% year-on-year

Top holdings

Name
Weight
ARES CLO LTD ARES 2013 2A AR3 144A
3.74 %
ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A
2.99 %
OCTAGON 67 LTD 04/36 1
2.07 %
APIDOS CLO LTD APID 2022 40A AR 144A
1.99 %
BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A
1.99 %
AGL CLO 3 LTD. AGL 2020 3A A 144A
1.99 %
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A
1.99 %
AGL CLO 3 LTD. AGL 2020 3A A1R 144A
1.99 %
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN 144A
1.99 %
KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A
1.99 %
KINGS PARK CLO LTD KINGP 2021 1A A 144A
1.99 %
VENTURE CDO LTD VENTR 2017 30RR A2 144A
1.64 %
522 FUNDING CLO LTD MORGN 2017 1A AR 144A
1.60 %
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR2 144A
1.50 %
RRX LTD RRAMX 2022 7A A1 144A
1.50 %
CIFC FUNDING LTD CIFC 2017 2A BR 144A
1.12 %
BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A2R2 144A
1.10 %
REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A
1.10 %
OCTAGON 60 LTD OCT60 2022 1A A2R 144A
1.00 %
720 EAST CLO LTD. NWML 2024 1A A1 144A
1.00 %
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2023 66A A 144A
1.00 %
GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2023 67A A1 144A
1.00 %
APIDOS CLO LTD APID 2022 39A A1 144A
1.00 %
TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A A 144A
1.00 %
CIFC FUNDING LTD CIFC 2022 1A A 144A
1.00 %
BATTALION CLO LTD BATLN 2019 14A BR 144A
1.00 %
720 EAST CLO LTD. NWML 2023 2A A2 144A
1.00 %
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A C 144A
1.00 %
EMPOWER CLO LTD. EMPWR 2024 1A A1 144A
1.00 %
CIFC FUNDING LTD CIFC 2017 1A ARR 144A
1.00 %

Analyst ratings

FAQ

  • What is HSRT?
  • Does HSRT pay dividends?
  • What stocks are in HSRT?
  • 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?

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 $0.16 per share. The last ex-dividend date was on February 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HSRT?

As of today, Hartford AAA CLO ETF inlcudes 109 holdings with the most weighted are ARES CLO LTD ARES 2013 2A AR3 144A (3.74%), ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A (2.99%) and OCTAGON 67 LTD 04/36 1 (2.07%)

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 May 31, 2018