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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

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Trailing returns as of 4/11/2025. Category is Ultrashort Bond.

YTD Return

HSRT
0.16%
Category
1.17%
 

1-Year Return

HSRT
5.23%
Category
5.49%
 

3-Year Return

HSRT
4.19%
Category
4.49%
 

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