Hartford Short Duration E... (HSRT)
CBOE: HSRT
· Real-Time Price · USD
38.67
0.17 (0.44%)
At close: Apr 14, 2025, 3:00 PM
0.44% (1D)
| Bid | 35.77 |
| Market Cap | 103.6M |
| AUM | 87.85M |
| NAV | 39.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.76M |
| Inception Date | May 31, 2018 |
| Ask | 39.05 |
| Volume | 16.27K |
| Open | 38.63 |
| Previous Close | 38.50 |
| Day's Range | 38.54 - 38.70 |
| 52-Week Range | 37.43 - 39.38 |
| Holdings | 79 |
| Expense Ratio | 0.29% |
About HSRT
The fund seeks to achieve its investment objective by investing in securities that considered to be attractive giving consideration to both yield and total return. It normally invests in investment grade securities. The fund may invest up to 35% of its net assets in non-investment grade fixed income securities (also referred to as "junk bonds"). It may also invest up to 35% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities ("bank loans").
Asset Class Equity
Ticker Symbol HSRT
Inception Date May 31, 2018
Provider The Hartford
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 21.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ares Clo Ltd Ares 20... | 3.49% | |
| Elmwood Clo 23 Ltd E... | 2.83% | |
| Us Dollar | WMIH4 | 2.02% |
| Octagon 67 Ltd 04/36... | 1.96% | |
| Kkr Financial Clo Lt... | 1.89% | |
| Bain Capital Credit ... | 1.88% | |
| Invesco Clo 2022 2, ... | 1.88% | |
| Kings Park Clo Ltd K... | 1.88% | |
| Apidos Clo Ltd Apid ... | 1.87% | |
| Benefit Street Partn... | 1.87% |
Dividends Dividend Yield 6.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.1684 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1623 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1694 | Feb 3, 2025 |
| Dec 31, 2024 | $0.3139 | Jan 3, 2025 |
| Nov 27, 2024 | $0.1821 | Dec 2, 2024 |
