ETF profile

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.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD

Delisted · last close 12 May 2025

Current price
38.86 USD+0.23%
Last close 12 May 2025
Benchmarks

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)

NameTickerWeight
ARES CLO LTD ARES 2013 2A AR3 144A3.55%
ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A2.87%
OCTAGON 67 LTD 04/36 11.99%
KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A1.92%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN 144A1.92%
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A1.91%
KINGS PARK CLO LTD KINGP 2021 1A A 144A1.91%
APIDOS CLO LTD APID 2022 40A AR 144A1.91%
BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A1.90%
AGL CLO 3 LTD. AGL 2020 3A A1R 144A1.89%
and 100 more

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 12 May 2025

Hartford Short Duration ETF (HSRT)

HSRT · CBOE
38.86 USD+0.23%
Benchmarks
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)
NameTickerWeight
ARES CLO LTD ARES 2013 2A AR3 144A3.55%
ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A2.87%
OCTAGON 67 LTD 04/36 11.99%
KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A1.92%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN 144A1.92%
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A1.91%
KINGS PARK CLO LTD KINGP 2021 1A A 144A1.91%
APIDOS CLO LTD APID 2022 40A AR 144A1.91%
BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A1.90%
AGL CLO 3 LTD. AGL 2020 3A A1R 144A1.89%
and 100 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free