Hartford AAA CLO ETF (HSRT)

Assets	$106.71M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	$2.49
Dividend Yield	6.42%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	-0.10%

Volume	47,873
Open	38.78
Previous Close	38.84
Day's Range	38.79 - 38.88
52-Week Low	38.66
52-Week High	39.38
Beta	0.11
Holdings	112
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
Mar 28, 2025	$0.16837	Apr 1, 2025
Feb 27, 2025	$0.1623	Mar 3, 2025
Jan 30, 2025	$0.16943	Feb 3, 2025
Dec 31, 2024	$0.31394	Jan 3, 2025
Nov 27, 2024	$0.1821	Dec 2, 2024
Oct 30, 2024	$0.21688	Nov 1, 2024