Hartford AAA CLO ETF (HSRT)

BATS: HSRT · IEX Real-Time Price · USD
38.99
-0.01 (-0.02%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-0.02%
Assets $105.32M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 2.70M
Dividend (ttm) $1.68
Dividend Yield 4.32%
Ex-Dividend Date Mar 27, 2024
Payout Ratio n/a
1-Year Return +1.84%
Volume 4,765
Open 38.99
Previous Close 39.00
Day's Range 38.95 - 39.01
52-Week Low 37.83
52-Week High 39.22
Beta 0.05
Holdings 104
Inception Date May 30, 2018

About HSRT

Fund Home Page

The Hartford AAA CLO ETF (HSRT) is an exchange-traded fund that mostly invests in investment grade fixed income. HRST is an actively managed fund that seeks to provide capital preservation and income by holding USD-denominated floating-rate CLOs rated AAA and of any maturity. HSRT was launched on May 30, 2018 and is issued by The Hartford.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange BATS
Ticker Symbol HSRT
ETF Provider The Hartford

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2024 $0.19865 Apr 2, 2024
Feb 27, 2024 $0.15777 Mar 1, 2024
Jan 29, 2024 $0.13199 Feb 1, 2024
Dec 28, 2023 $0.19955 Jan 3, 2024
Nov 28, 2023 $0.15153 Dec 1, 2023
Oct 27, 2023 $0.11548 Nov 1, 2023
Full Dividend History

News

This Week in ETFs: 1 New ETF & a Raft of Closures

The week ending in February 15 featured the Exchange conference in Miami, Florida, and launches were muted as a result. Only one new ETF made its debut during the week.

2 months ago - ETF Trends