Hartford AAA CLO ETF (HSRT)

Assets	$84.09M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$1.95
Dividend Yield	4.99%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+2.06%

Volume	100
Open	39.07
Previous Close	39.08
Day's Range	38.94 - 50.00
52-Week Low	37.95
52-Week High	39.32
Beta	0.05
Holdings	86
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. 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. 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
Jun 27, 2024	$0.19998	Jul 1, 2024
May 30, 2024	$0.24734	Jun 3, 2024
Apr 26, 2024	$0.1882	May 1, 2024
Mar 27, 2024	$0.19865	Apr 2, 2024
Feb 27, 2024	$0.15777	Mar 1, 2024
Jan 29, 2024	$0.13199	Feb 1, 2024