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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
NameSymbolWeight
Us 2yr Note (Cbt) Jun21 Xcbt 20210630300725.SZ15.79%
Us Dollar300725.SZ1.74%
Euro Currency300725.SZ1.07%
Federal National Mortgage Association 3.5%n/a0.90%
Federal Home Loan Mortgage Corporation 1%n/a0.73%
Federal Home Loan Mortgage Corporation 1%n/a0.58%
Taco Bell Funding Llc 4.32%n/a0.54%
Western Midstream Operating LP 4%n/a0.54%
NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD/LLC 1.12%n/a0.51%
Steel Dynamics, Inc. 2.8%n/a0.51%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2021$0.074368Apr 5, 2021
Feb 25, 2021$0.071664Mar 2, 2021
Jan 28, 2021$0.064129Feb 2, 2021
Dec 30, 2020$0.120002Jan 5, 2021
Nov 27, 2020$0.07818Dec 2, 2020
Oct 29, 2020$0.091275Nov 3, 2020
Full Dividend History

News

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