Hartford Short Duration ETF (HSRT)

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