Hartford Short Duration ETF (HSRT)
ETF overview
The Hartford Short Duration ETF strives to fulfill its financial aims by investing in assets chosen for their attractive yield potential and overall capital appreciation. While its primary holdings generally consist of investment-grade securities, the fund retains the option to allocate up to 35% of its net assets to non-investment grade fixed income instruments, commonly known as "junk bonds." Additionally, up to 35% of its net assets may be deployed into bank loans or participation interests. These loans, extended to U.S. and international corporations, partnerships, and other entities, can be secured or unsecured and feature variable, fixed, or floating interest rates.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 87.85M USD (all share classes)
- Issuer
- Hartford
- Inception date
- May 31, 2018
- Number of holdings
- 113
Breakdown
Holdings (113)
| Name | Ticker | Weight |
|---|---|---|
| ARES CLO LTD ARES 2013 2A AR3 144A | 3.55% | |
| ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A | 2.87% | |
| OCTAGON 67 LTD 04/36 1 | 1.99% | |
| KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A | 1.92% | |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN 144A | 1.92% | |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A | 1.91% | |
| KINGS PARK CLO LTD KINGP 2021 1A A 144A | 1.91% | |
| APIDOS CLO LTD APID 2022 40A AR 144A | 1.91% | |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A | 1.90% | |
| AGL CLO 3 LTD. AGL 2020 3A A1R 144A | 1.89% | |
| and 100 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Hartford Short Duration ETF (HSRT)
- Expense ratio
- 0.29%
- Fund assets
- 87.85M USD (all share classes)
- Issuer
- Hartford
- Inception date
- May 31, 2018
- Number of holdings
- 113
| Name | Ticker | Weight |
|---|---|---|
| ARES CLO LTD ARES 2013 2A AR3 144A | 3.55% | |
| ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A | 2.87% | |
| OCTAGON 67 LTD 04/36 1 | 1.99% | |
| KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A | 1.92% | |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN 144A | 1.92% | |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A | 1.91% | |
| KINGS PARK CLO LTD KINGP 2021 1A A 144A | 1.91% | |
| APIDOS CLO LTD APID 2022 40A AR 144A | 1.91% | |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A | 1.90% | |
| AGL CLO 3 LTD. AGL 2020 3A A1R 144A | 1.89% | |
| and 100 more | ||
The Hartford Short Duration ETF strives to fulfill its financial aims by investing in assets chosen for their attractive yield potential and overall capital appreciation. While its primary holdings generally consist of investment-grade securities, the fund retains the option to allocate up to 35% of its net assets to non-investment grade fixed income instruments, commonly known as "junk bonds." Additionally, up to 35% of its net assets may be deployed into bank loans or participation interests. These loans, extended to U.S. and international corporations, partnerships, and other entities, can be secured or unsecured and feature variable, fixed, or floating interest rates.
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