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
HSRT Holdings List
As of Aug 18, 2025
The Hartford Short Duration ETF is an equity ETF with a total of 114 individual holdings.
The top holdings are Ares clo ltd ares 2013 2a ar3 144a at 3.49%, Elmwood clo 23 ltd elm23 2023 2a a 144a at 2.83%, Us dollar at 2.02%, Octagon 67 ltd 04/36 1 at 1.96%, and Kkr financial clo ltd kkr 2023 52a a1 144a at 1.89%.
114
21.57%
Equity
87.85M
n/a
0.2900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Ares clo ltd ar... | n/a | n/a | 3.75M | 3.49% | |
2 | Elmwood clo 23 ... | n/a | n/a | 3M | 2.83% | |
3 | WMIH4 | Us dollar | n/a | n/a | 2.15M | 2.02% |
4 | Octagon 67 ltd ... | n/a | n/a | 2.08M | 1.96% | |
5 | Kkr financial c... | n/a | n/a | 2M | 1.89% | |
6 | Bain capital cr... | n/a | n/a | 2M | 1.88% | |
7 | Invesco clo 202... | n/a | n/a | 2M | 1.88% | |
8 | Kings park clo ... | n/a | n/a | 2M | 1.88% | |
9 | Apidos clo ltd ... | n/a | n/a | 2M | 1.87% | |
10 | Benefit street ... | n/a | n/a | 2M | 1.87% | |
11 | Agl clo 3 ltd. ... | n/a | n/a | 2M | 1.86% | |
12 | Venture cdo ltd... | n/a | n/a | 1.65M | 1.55% | |
13 | 522 funding clo... | n/a | n/a | 1.6M | 1.51% | |
14 | Rrx ltd rramx 2... | n/a | n/a | 1.5M | 1.41% | |
15 | Bain capital cr... | n/a | n/a | 1.5M | 1.40% | |
16 | Cifc funding lt... | n/a | n/a | 1.12M | 1.05% | |
17 | Bluemountain cl... | n/a | n/a | 1.1M | 1.03% | |
18 | Regatta xxiv fu... | n/a | n/a | 1.1M | 1.03% | |
19 | Symetra clo ltd... | n/a | n/a | 1.03M | 0.97% | |
20 | 720 east clo lt... | n/a | n/a | 1M | 0.94% | |
21 | 720 east clo lt... | n/a | n/a | 1M | 0.94% | |
22 | Golub capital p... | n/a | n/a | 1M | 0.94% | |
23 | Elmwood clo 19 ... | n/a | n/a | 1M | 0.94% | |
24 | Voya clo ltd vo... | n/a | n/a | 1M | 0.94% | |
25 | Texas debt capi... | n/a | n/a | 1M | 0.94% | |
26 | Blackrock dlf i... | n/a | n/a | 1M | 0.94% | |
27 | Kkr financial c... | n/a | n/a | 1M | 0.94% | |
28 | Golub capital p... | n/a | n/a | 1M | 0.94% | |
29 | Empower clo ltd... | n/a | n/a | 1M | 0.94% | |
30 | Cifc funding lt... | n/a | n/a | 1M | 0.94% | |
31 | Bcc middle mark... | n/a | n/a | 1M | 0.94% | |
32 | Regatta 30 fund... | n/a | n/a | 1M | 0.94% | |
33 | Voya clo ltd vo... | n/a | n/a | 1M | 0.94% | |
34 | Elmwood clo 14 ... | n/a | n/a | 1M | 0.94% | |
35 | Battalion clo l... | n/a | n/a | 1M | 0.94% | |
36 | WMIH4 | Elmwood clo 15 ... | n/a | n/a | 1M | 0.94% |
37 | Danby park clo,... | n/a | n/a | 1M | 0.94% | |
38 | Babson clo ltd ... | n/a | n/a | 1M | 0.94% | |
39 | Elmwood clo ii ... | n/a | n/a | 1M | 0.94% | |
40 | Cifc funding lt... | n/a | n/a | 1M | 0.94% | |
41 | Generate clo lt... | n/a | n/a | 1M | 0.94% | |
42 | Dryden senior l... | n/a | n/a | 1M | 0.94% | |
43 | Agl clo ltd. ag... | n/a | n/a | 1M | 0.94% | |
44 | Apidos clo ltd ... | n/a | n/a | 1M | 0.94% | |
45 | Carlyle global ... | n/a | n/a | 1M | 0.94% | |
46 | Madison park fu... | n/a | n/a | 1M | 0.94% | |
47 | Apidos clo ltd ... | n/a | n/a | 1M | 0.94% | |
48 | Oak hill credit... | n/a | n/a | 1M | 0.94% | |
49 | Ares clo ltd ar... | n/a | n/a | 1M | 0.94% | |
50 | Rad clo ltd rad... | n/a | n/a | 1M | 0.93% | |
51 | Rad clo ltd rad... | n/a | n/a | 1M | 0.93% | |
52 | Cifc funding lt... | n/a | n/a | 1M | 0.93% | |
53 | Neuberger berma... | n/a | n/a | 1M | 0.93% | |
54 | Magnetite clo l... | n/a | n/a | 1M | 0.93% | |
55 | Dryden senior l... | n/a | n/a | 1M | 0.93% | |
56 | Magnetite clo l... | n/a | n/a | 1M | 0.93% | |
57 | Octagon 60 ltd ... | n/a | n/a | 1M | 0.93% | |
58 | Ocp clo ltd ocp... | n/a | n/a | 1M | 0.93% | |
59 | Dryden senior l... | n/a | n/a | 1M | 0.93% | |
60 | Ocp clo ltd ocp... | n/a | n/a | 995K | 0.93% | |
61 | Goldentree loan... | n/a | n/a | 900K | 0.83% | |
62 | 720 east clo lt... | n/a | n/a | 880K | 0.82% | |
63 | Babson clo ltd ... | n/a | n/a | 850K | 0.79% | |
64 | Ocp clo ltd ocp... | n/a | n/a | 850K | 0.79% | |
65 | Palmer square c... | n/a | n/a | 850K | 0.79% | |
66 | Symphony clo lt... | n/a | n/a | 850K | 0.79% | |
67 | Octagon 66 ltd ... | n/a | n/a | 825K | 0.78% | |
68 | Cifc funding lt... | n/a | n/a | 825K | 0.77% | |
69 | Rr ltd rram 202... | n/a | n/a | 825K | 0.77% | |
70 | Apidos clo ltd ... | n/a | n/a | 800K | 0.75% | |
71 | WMIH4 | Symphony clo lt... | n/a | n/a | 800K | 0.75% |
72 | Ares clo ltd ar... | n/a | n/a | 800K | 0.74% | |
73 | Ballyrock ltd b... | n/a | n/a | 775K | 0.73% | |
74 | Oha loan fundin... | n/a | n/a | 750K | 0.70% | |
75 | Madison park fu... | n/a | n/a | 675K | 0.64% | |
76 | WMIH4 | Madison park fu... | n/a | n/a | 660K | 0.62% |
77 | Cifc funding lt... | n/a | n/a | 675K | 0.62% | |
78 | Ballyrock ltd b... | n/a | n/a | 675K | 0.62% | |
79 | Carlyle global ... | n/a | n/a | 650K | 0.60% | |
80 | Octagon 63 ltd ... | n/a | n/a | 635K | 0.59% | |
81 | WMIH4 | Apidos clo ltd ... | n/a | n/a | 600K | 0.56% |
82 | Ballyrock ltd b... | n/a | n/a | 600K | 0.56% | |
83 | Voya clo ltd vo... | n/a | n/a | 560K | 0.52% | |
84 | Hlend clo llc h... | n/a | n/a | 520K | 0.48% | |
85 | Oaktree clo ltd... | n/a | n/a | 500K | 0.47% | |
86 | Invesco clo ltd... | n/a | n/a | 500K | 0.47% | |
87 | Ocp clo ltd ocp... | n/a | n/a | 500K | 0.47% | |
88 | Generate clo 8 ... | n/a | n/a | 500K | 0.47% | |
89 | Niagara park cl... | n/a | n/a | 500K | 0.47% | |
90 | WMIH4 | Greenwood park ... | n/a | n/a | 500K | 0.47% |
91 | Carlyle global ... | n/a | n/a | 500K | 0.47% | |
92 | Babson clo ltd ... | n/a | n/a | 500K | 0.47% | |
93 | Ares clo ltd ar... | n/a | n/a | 500K | 0.47% | |
94 | Benefit street ... | n/a | n/a | 500K | 0.47% | |
95 | Rr ltd rram 202... | n/a | n/a | 500K | 0.46% | |
96 | Symphony clo lt... | n/a | n/a | 500K | 0.45% | |
97 | Madison park fu... | n/a | n/a | 500K | 0.45% | |
98 | Ares clo ltd ar... | n/a | n/a | 450K | 0.42% | |
99 | Hps loan manage... | n/a | n/a | 450K | 0.41% | |
100 | Babson clo ltd ... | n/a | n/a | 425K | 0.39% | |
101 | Neuberger berma... | n/a | n/a | 375K | 0.35% | |
102 | Generate clo lt... | n/a | n/a | 320K | 0.30% | |
103 | WMIH4 | Madison park fu... | n/a | n/a | 300K | 0.28% |
104 | WMIH4 | Cifc funding lt... | n/a | n/a | 300K | 0.28% |
105 | WMIH4 | Babson clo ltd ... | n/a | n/a | 290K | 0.27% |
106 | WMIH4 | Octagon investm... | n/a | n/a | 250K | 0.23% |
107 | WMIH4 | Dryden senior l... | n/a | n/a | 250K | 0.23% |
108 | Goldentree loan... | n/a | n/a | 250K | 0.23% | |
109 | Regatta xix fun... | n/a | n/a | 250K | 0.23% | |
110 | Cifc funding lt... | n/a | n/a | 250K | 0.23% | |
111 | Cifc funding lt... | n/a | n/a | 250K | 0.23% | |
112 | Cifc funding lt... | n/a | n/a | 250K | 0.23% | |
113 | Madison park fu... | n/a | n/a | 250K | 0.23% | |
114 | Securitized ter... | n/a | n/a | 94.81K | 0.09% |