HSRT Hartford Short Duration ETF
Quote as of Apr 14, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.50 | Day Range | 38.54 – 38.70 |
| 52-Week Range | 37.43 – 39.38 | Volume | 16.27K |
| Avg Volume | 29.60K | AUM | $87.9M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 5.08% |
| NAV | 39.07 | Premium/Discount | -1.02% indicative |
| Inception | May 31, 2018 | Holdings | 79 |
| Issuer | Hartford | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 41653L602 | ISIN | US41653L6020 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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").
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.94% | -0.59% | -0.56% | -0.21% | -0.59% | +0.16% | -0.47% | — | -0.44% |
| Total return | +1.44% | +0.75% | +2.53% | +1.59% | +5.97% | +4.99% | +3.30% | — | +3.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 12, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 115 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARES CLO LTD ARES 2013 2A AR3 144A | — | 3.55% | 3.75M | $3.7M |
| 2 | ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A | — | 2.87% | 3.00M | $3.0M |
| 3 | US DOLLAR | — | 2.06% | 2.15M | $2.1M |
| 4 | OCTAGON 67 LTD 04/36 1 | — | 1.99% | 2.08M | $2.1M |
| 5 | KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A | — | 1.92% | 2.00M | $2.0M |
| 6 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN… | — | 1.92% | 2.00M | $2.0M |
| 7 | INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A | — | 1.91% | 2.00M | $2.0M |
| 8 | KINGS PARK CLO LTD KINGP 2021 1A A 144A | — | 1.91% | 2.00M | $2.0M |
| 9 | APIDOS CLO LTD APID 2022 40A AR 144A | — | 1.91% | 2.00M | $2.0M |
| 10 | BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R… | — | 1.90% | 2.00M | $2.0M |
| 11 | AGL CLO 3 LTD. AGL 2020 3A A1R 144A | — | 1.89% | 2.00M | $2.0M |
| 12 | VENTURE CDO LTD VENTR 2017 30RR A2 144A | — | 1.58% | 1.65M | $1.6M |
| 13 | 522 FUNDING CLO LTD MORGN 2017 1A AR 144A | — | 1.53% | 1.60M | $1.6M |
| 14 | RRX LTD RRAMX 2022 7A A1 144A | — | 1.43% | 1.50M | $1.5M |
| 15 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3… | — | 1.42% | 1.50M | $1.5M |
| 16 | CIFC FUNDING LTD CIFC 2017 2A BR 144A | — | 1.07% | 1.12M | $1.1M |
| 17 | BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A2R2 144A | — | 1.05% | 1.10M | $1.1M |
| 18 | REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A | — | 1.05% | 1.10M | $1.1M |
| 19 | SYMETRA CLO LTD SIM 2025 1A A1 144A | — | 0.98% | 1.03M | $1.0M |
| 20 | 720 EAST CLO LTD. NWML 2023 2A A2 144A | — | 0.96% | 1.00M | $1.0M |
| 21 | ELMWOOD CLO 19 LTD ELM19 2022 6A AR 144A | — | 0.96% | 1.00M | $1.0M |
| 22 | GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2023 67A… | — | 0.96% | 1.00M | $1.0M |
| 23 | 720 EAST CLO LTD. NWML 2024 1A A1 144A | — | 0.96% | 1.00M | $1.0M |
| 24 | VOYA CLO LTD VOYA 2015 3A A3R3 144A | — | 0.96% | 1.00M | $1.0M |
| 25 | CIFC FUNDING LTD CIFC 2017 1A ARR 144A | — | 0.96% | 1.00M | $1.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.08% | Paid (last 12 months) | $1.9626 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1515 |
| Growth 1Y | -16.28% | Growth 3Y / 5Y (ann.) | +12.91% / +18.25% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | — | — | $0.1515 |
| Jun 29, 2026 | — | — | $0.1570 |
| May 28, 2026 | — | — | $0.1494 |
| Apr 29, 2026 | — | — | $0.1538 |
| Mar 30, 2026 | — | — | $0.1620 |
| Feb 27, 2026 | — | — | $0.1522 |
| Jan 30, 2026 | — | — | $0.1560 |
| Dec 30, 2025 | — | — | $0.1898 |
| Nov 26, 2025 | — | — | $0.1499 |
| Oct 30, 2025 | — | — | $0.1842 |
| Sep 29, 2025 | — | — | $0.1869 |
| Aug 28, 2025 | — | — | $0.1699 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.096 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 16.27K | Average volume | 29.60K |
| AUM | $87.9M | Premium/Discount | -1.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HSRT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.