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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 Ratio0.29%
PE Ration/a
Shares Out3.20M
Dividend (ttm)$0.89
Dividend Yield2.18%
Ex-Dividend DateSep 29, 2021
1-Year Return
-
Volume9,196
Open40.81
Previous Close40.81
Day's Range40.79 - 40.86
52-Week Low40.07
52-Week High41.29
Beta0.17
Holdings567
Inception DateMay 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
NameSymbolWeight
Us 2yr Note (Cbt) Dec21 Xcbt 20211231N/A13.94%
United States Treasury Notes 0.25%N/A2.14%
United States Treasury Notes 0.375%T 0.375 07.15.241.89%
Us DollarN/A1.01%
Federal National Mortgage Association 3.5%N/A0.80%
Federal Home Loan Mortgage Corporation 1%N/A0.55%
Stellantis Finance Us Inc 1.711%N/A0.54%
Western Midstream Operating LP 4%N/A0.47%
Neuberger Berman Loan Advisers Clo 24 Ltd/Llc 1.05225%N/A0.46%
Steel Dynamics, Inc. 2.8%N/A0.45%
View More Holdings

Dividends

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

News

There is no news available yet.