Hartford AAA CLO ETFCboe Consolidated Listings:HSRT
- LAST PRICE38.96
- TODAY'S CHANGE (%)0.07 (0.17%)
- Bid / Lots35.21/ 2
- Ask / Lots0.00/ 0
- Open / Previous Close38.96 / 38.89
- Day Range
- 52 Week Range
- Volume10,409
- Overall Morningstar Rating3 out of 5 Starsout of 299 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HSRT |
|---|---|---|
| 09:45 ET | 3500 | 38.95 |
| 11:42 ET | 115 | 38.9502 |
| 12:09 ET | 800 | 38.95 |
| 12:16 ET | 228 | 38.96 |
| 12:45 ET | 175 | 38.95 |
| 12:57 ET | 4000 | 38.9599 |
| 01:08 ET | 300 | 38.95 |
| 02:44 ET | 200 | 38.9569 |
| 03:39 ET | 440 | 38.9501 |
| 03:52 ET | 400 | 38.95 |
| 03:57 ET | 200 | 38.959 |
| 03:59 ET | 0 | 38.959 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.04% |
| 01/30/2024 | 0.02% |
| 01/31/2024 Largest Premium | 0.07% |
| 02/01/2024 | 0.06% |
| 02/02/2024 | 0.05% |
| 02/05/2024 | 0.05% |
| 02/06/2024 Largest Premium | 0.07% |
| 02/07/2024 | 0.02% |
| 02/09/2024 | 0.02% |
| 02/12/2024 | -0.02% |
| 02/13/2024 | 0.05% |
| 02/14/2024 | 0.04% |
| 02/16/2024 | -0.15% |
| 02/20/2024 | -0.14% |
| 02/21/2024 | -0.11% |
| 02/22/2024 | -0.07% |
| 02/23/2024 | -0.15% |
| 02/26/2024 | -0.16% |
| 02/27/2024 | -0.09% |
| 02/28/2024 | -0.13% |
| 02/29/2024 | -0.09% |
| 03/01/2024 | -0.13% |
| 03/04/2024 Largest Discount | -0.21% |
| 03/05/2024 | -0.10% |
| 03/06/2024 | -0.10% |
| 03/08/2024 | -0.03% |
| 03/11/2024 | -0.08% |
| 03/12/2024 | -0.10% |
| 03/13/2024 | -0.04% |
| 03/14/2024 | -0.04% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | -0.05% |
| 03/19/2024 Largest Discount | -0.21% |
| 03/20/2024 | -0.10% |
| 03/21/2024 | -0.09% |
| 03/22/2024 | -0.02% |
| 03/25/2024 | -0.13% |
| 03/26/2024 | -0.06% |
| 03/27/2024 | -0.07% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | -0.11% |
| 04/02/2024 | -0.13% |
| 04/03/2024 | -0.07% |
| 04/04/2024 | 0.01% |
| 04/05/2024 | -0.02% |
| 04/09/2024 | -0.13% |
| 04/10/2024 | -0.12% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | -0.11% |
| 04/15/2024 | -0.04% |
| 04/16/2024 | -0.06% |
| 04/17/2024 | -0.01% |
| 04/18/2024 | 0.02% |
| 04/19/2024 Largest Premium | 0.07% |
| 04/22/2024 | -0.11% |
| 04/23/2024 | -0.02% |
| 04/24/2024 | -0.09% |
| 04/25/2024 | -0.08% |
| 04/26/2024 | 0.04% |
| US Bond | 62.4% |
|---|---|
| Non-US Bond | 32.8% |
| Cash | 4.9% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ares XXVII CLO Ltd. 2013-27 6.7512% | Long | 3.0% | 0.00% | $3.2M |
ELMWOOD CLO 23 LTD 7.11399% | Long | 2.8% | 0.00% | $3.0M |
ARES LII CLO LTD 6.62942% | Long | 2.6% | 0.00% | $2.8M |
OCTAGON 67 LTD 7.12467% | Long | 1.9% | 0.00% | $2.1M |
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 7.1 | Long | 1.9% | 0.00% | $2.0M |
INVESCO CLO 2022-2 LTD 6.75781% | Long | 1.9% | 0.00% | $2.0M |
KKR CLO 52 LTD 7.21399% | Long | 1.9% | 0.00% | $2.0M |
Octagon Investment Partners 29 Ltd/Llc 6.76019% | Long | 1.9% | 0.00% | $2.0M |
Thayer Park Clo Limited 6.61942% | Long | 1.9% | 0.00% | $2.0M |
AGL CLO 3 Ltd Ltd/LLC 6.8756% | Long | 1.9% | 0.00% | $2.0M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | J.P. Morgan CLOIE AAA TR USD |
|---|---|
Category | |
Sponsor | Hartford Funds Management Company, LLC |
Inception | May 30, 2018 |
The investment seeks to provide capital preservation and current income. 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.
| Total Net Assets | $107.0M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $38.95 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 4.32% |
| Dividend per Share | 1.68 USD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 05/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |