Hartford Short Duration ETF (HSRT)

BATS: HSRT · IEX Real-Time Price · USD

40.86 0.05 (0.12%)

Oct 25, 2021 4:00 PM EDT - Market closed

Assets	$130.62M
NAV	$40.82
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$0.89
Dividend Yield	2.18%
Ex-Dividend Date	Sep 29, 2021
1-Year Return	-

Volume	9,196
Open	40.81
Previous Close	40.81
Day's Range	40.79 - 40.86
52-Week Low	40.07
52-Week High	41.29
Beta	0.17
Holdings	567
Inception Date	May 30, 2018

About HSRT

The investment seeks to provide current income and long-term total return. The fund seeks to achieve its investment objective by investing in securities that considered to be attractive giving consideration to both yield and total return. It normally invests in investment grade securities. The fund may invest up to 35% of its net assets in non-investment grade fixed income securities (also referred to as junk bonds). It may also invest up to 35% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities (bank loans).

Asset ClassFixed Income

RegionGlobal

IssuerHartford Funds

Stock ExchangeBATS

Ticker SymbolHSRT

Index TrackedBloomberg Barclays U.S. Aggregate 1-3 Year Index

Top 10 Holdings

22.25% of assets

Name	Symbol	Weight
Us 2yr Note (Cbt) Dec21 Xcbt 20211231	N/A	13.94%
United States Treasury Notes 0.25%	N/A	2.14%
United States Treasury Notes 0.375%	T 0.375 07.15.24	1.89%
Us Dollar	N/A	1.01%
Federal National Mortgage Association 3.5%	N/A	0.80%
Federal Home Loan Mortgage Corporation 1%	N/A	0.55%
Stellantis Finance Us Inc 1.711%	N/A	0.54%
Western Midstream Operating LP 4%	N/A	0.47%
Neuberger Berman Loan Advisers Clo 24 Ltd/Llc 1.05225%	N/A	0.46%
Steel Dynamics, Inc. 2.8%	N/A	0.45%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2021	$0.06433	Oct 4, 2021
Aug 30, 2021	$0.0671	Sep 2, 2021
Jul 29, 2021	$0.06066	Aug 3, 2021
Jun 29, 2021	$0.06899	Jul 2, 2021
May 27, 2021	$0.06527	Jun 2, 2021
Apr 29, 2021	$0.06509	May 4, 2021

Full Dividend History

News

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