Cboe US - Nasdaq Real Time Price USD

Hartford AAA CLO ETF (HSRT)

38.67
+0.98
+(2.60%)
As of 2:13:27 PM EDT. Market Open.

Performance Overview: HSRT

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

YTD Return

HSRT
1.95%
Category
1.17%

1-Year Return

HSRT
3.11%
Category
5.49%

3-Year Return

HSRT
3.34%
Category
4.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HSRT
Category
YTD
1.03%
1.17%
1-Month
0.10%
0.29%
3-Month
1.03%
1.17%
1-Year
6.23%
5.49%
3-Year
4.33%
4.49%
5-Year
3.92%
3.20%
10-Year
0.00%
2.16%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
HSRT
Category
2024
6.44%
5.79%
2023
7.52%
5.96%
2022
-4.40%
-0.14%
2021
0.58%
0.20%
2020
3.77%
1.34%
2019
6.95%
3.08%

ETF Summary

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.

ETF Overview

Category Ultrashort Bond
Fund Family Hartford Mutual Funds
Net Assets 106.69M
YTD Daily Total Return -1.95%
Yield 6.43%
Legal Type Exchange Traded Fund

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