Hartford Short Duration ETF (HSRT)

BATS: HSRT · IEX Real-Time Price · USD
37.53
-0.03 (-0.08%)
Sep 27, 2022 10:30 AM EDT - Market open
-0.08%
Assets $82.63M
NAV $37.56
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 2.20M
Dividend (ttm) $0.94
Dividend Yield 2.49%
Ex-Dividend Date Aug 30, 2022
1-Year Return -8.42%
Volume 6,603
Open 37.58
Previous Close 37.56
Day's Range 37.53 - 37.58
52-Week Low 35.89
52-Week High 41.00
Beta 0.15
Holdings 381
Inception Date May 30, 2018

About HSRT

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
Region Global
Issuer Hartford Funds
Stock Exchange BATS
Ticker Symbol HSRT
Index Tracked Bloomberg Barclays U.S. Aggregate 1-3 Year Index

Top 10 Holdings

24.91% of assets
Name Symbol Weight
Us 2yr Note (Cbt) Dec22 Xcbt 20221230 n/a 15.96%
United States Treasury Notes 1.5% T 1.5 02.15.25 2.31%
United States Treasury Notes 0.375% T 0.375 07.15.24 1.79%
Energy Transfer LP 2.9% ET 2.9 05.15.25 0.81%
HCA Inc. 5% HCA 5 03.15.24 0.74%
Santander Holdings USA Inc. 3.5% SANUSA 3.5 06.07.24 0.69%
Sprint Communications, Inc. 6% S 6 11.15.22 0.68%
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2.632% SGCMS 2020-COVE A 0.65%
Marvell Technology Inc 1.65% MRVL 1.65 04.15.26 0.65%
B.A.T. Capital Corporation 2.789% BATSLN 2.789 09.06.24 0.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 30, 2022 $0.0959 Sep 2, 2022
Jul 28, 2022 $0.07749 Aug 2, 2022
Jun 29, 2022 $0.07917 Jul 5, 2022
May 27, 2022 $0.0668 Jun 2, 2022
Apr 28, 2022 $0.06289 May 3, 2022
Mar 30, 2022 $0.06794 Apr 4, 2022
Full Dividend History

News

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