HSRT - Hartford Short Duration ETF
Stock Price: $41.09 USD
0.02 (0.04%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $115.08M |
| NAV | $41.10 |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Beta (5Y) | 0.18 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Mar 30, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $41.09 |
| Previous Close | $41.08 |
| Change ($) | 0.02 |
| Change (%) | 0.04% |
| Day's Open | 41.09 |
| Day's Range | 41.05 - 41.09 |
| Day's Volume | 1,183 |
| 52-Week Range | 37.11 - 43.68 |
Fund Description
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 Class Fixed Income | Inception Date May 30, 2018 |
| Exchange BATS | Ticker Symbol HSRT |
| Index Tracked Bloomberg Barclays U.S. Aggregate 1-3 Year Index | |
Top 10 Holdings
22.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (Cbt) Jun21 Xcbt 20210630 | 300725.SZ | 15.79% |
| Us Dollar | 300725.SZ | 1.74% |
| Euro Currency | 300725.SZ | 1.07% |
| Federal National Mortgage Association 3.5% | n/a | 0.90% |
| Federal Home Loan Mortgage Corporation 1% | n/a | 0.73% |
| Federal Home Loan Mortgage Corporation 1% | n/a | 0.58% |
| Taco Bell Funding Llc 4.32% | n/a | 0.54% |
| Western Midstream Operating LP 4% | n/a | 0.54% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD/LLC 1.12% | n/a | 0.51% |
| Steel Dynamics, Inc. 2.8% | n/a | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2021 | $0.074368 | Apr 5, 2021 |
| Feb 25, 2021 | $0.071664 | Mar 2, 2021 |
| Jan 28, 2021 | $0.064129 | Feb 2, 2021 |
| Dec 30, 2020 | $0.120002 | Jan 5, 2021 |
| Nov 27, 2020 | $0.07818 | Dec 2, 2020 |
| Oct 29, 2020 | $0.091275 | Nov 3, 2020 |
News
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