Hartford AAA CLO ETF (HSRT)

Assets	$90.03M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	$2.37
Dividend Yield	6.03%
Ex-Dividend Date	Nov 27, 2024
Payout Ratio	n/a
1-Year Return	+0.73%

Volume	22,138
Open	39.34
Previous Close	39.21
Day's Range	39.20 - 39.34
52-Week Low	38.73
52-Week High	39.38
Beta	0.15
Holdings	84
Inception Date	May 30, 2018

About HSRT

Fund Home Page

The Hartford AAA CLO ETF (HSRT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. HSRT was launched on May 30, 2018 and is issued by The Hartford.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: BATS
• Ticker Symbol: HSRT
• ETF Provider: The Hartford

Dividends

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	$0.182	n/a
Oct 30, 2024	$0.217	Nov 1, 2024
Sep 27, 2024	$0.190	Oct 1, 2024
Aug 29, 2024	$0.211	Sep 3, 2024
Jul 30, 2024	$0.244	Aug 1, 2024
Jun 27, 2024	$0.200	Jul 1, 2024