HSRT
Hartford Short Duration ETF
HSRT | CBOE
$38.67
+$0.17 (+0.44%)
At close: Apr 14, 2025, 4:00 PM
+0.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 103.6M
AVG Volume 29.6K
AUM 87.85M
NAV 39.07
1D Range
38.54 38.70
52W Range
38.54 38.70
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 gr...
Asset Class Equity
Holdings 79
Inception Date May 31, 2018
Expense Ratio 0.29%
Domicile United States
ISIN US41653L6020
Provider The Hartford
Website Fund Home Page
Top Holdings
12.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Clo Ltd Ares 20... | HSRT | 3.55% |
| Elmwood Clo 23 Ltd E... | HSRT | 2.87% |
| US Dollar | HSRT | 2.06% |
| Octagon 67 Ltd 04/36... | HSRT | 1.99% |
| Kkr Financial Clo Lt... | HSRT | 1.92% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 28, 25 | $0.1684 | Apr 1, 25 |
| Feb 27, 25 | $0.1623 | Mar 3, 25 |
| Jan 30, 25 | $0.1694 | Feb 3, 25 |
| Dec 31, 24 | $0.3139 | Jan 3, 25 |
| Nov 27, 24 | $0.1821 | Dec 2, 24 |
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