Cboe US - Delayed Quote USD
Hartford AAA CLO ETF (HSRT)
38.50
+0.05
+(0.13%)
At close: April 11 at 4:00:00 PM EDT
Loading Chart for HSRT
- Previous Close
38.45 - Open
38.10 - Bid --
- Ask --
- Day's Range
38.37 - 38.50 - 52 Week Range
37.43 - 39.38 - Volume
16,051 - Avg. Volume
30,029 - Net Assets 106.69M
- NAV 38.64
- PE Ratio (TTM) --
- Yield 6.43%
- YTD Daily Total Return 0.16%
- Beta (5Y Monthly) 0.27
- Expense Ratio (net) 0.24%
The fund will invest at least 80% of its net assets in AAA rated CLOs. It may also invest up to 20% of its net assets in AA-rated or A-rated CLOs that have a minimum rating of A- at time of purchase. The CLOs in which the fund invests may be organized in the U.S. or outside the U.S. The fund may also invest in U.S. Treasury bills, notes, and bonds, including the debt of agencies and instrumentalities of the U.S. government.
Hartford Mutual Funds
Fund Family
Ultrashort Bond
Fund Category
106.69M
Net Assets
2018-05-30
Inception Date
Performance Overview: HSRT
View MoreTrailing returns as of 4/11/2025. Category is Ultrashort Bond.
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Recent News: HSRT
View MoreResearch Reports: HSRT
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