TRPA
·CBOE
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Key Stats
Assets Under Management
105.15MUSD
Fund Flows (1Y)
15.62MUSD
Dividend Yield
5.74%
Discount/Premium to NAV
0.14%
Shares Outstanding
2.70M
Expense Ratio
0.24%
About Hartford AAA CLO ETF
Issuer
The Hartford
Brand
Hartford
Inception Date
--
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hartford Funds Management Co. LLC
Distributor
ALPS Distributors, Inc.
HRST aims for capital preservation and current income by investing in top-tier collateralized loan obligations (CLOs). These notes can vary in maturity and may be structured within or outside the US. Typically, these securities come with floating rates and AAA ratings, although up to 20% of its portfolio may be of slightly lower credit quality, with ratings no lower than A- included. Additionally, investments may include US Treasury bills, notes, and bonds. Before February 12, 2024, the fund was named Hartford Short Duration ETF, resulting in changes to its objective, strategy, and management. As an actively managed fund, the managers have full discretion to make investment decisions at any time.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Investment Grade
Niche
Floating Rate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.32% | -0.47% | -0.06% | -0.62% | +2.81% | -5.52% |
NAV Total Return | +0.37% | +1.23% | +5.17% | +5.42% | +19.26% | +14.79% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ARES CLO LTD ARES 2013 2A AR3 144A
3.57%
BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A
1.91%
KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A
1.91%
KINGS PARK CLO LTD KINGP 2021 1A A 144A
1.90%
AGL CLO 3 LTD. AGL 2020 3A A1R 144A
1.90%
522 FUNDING CLO LTD MORGN 2017 1A AR 144A
1.52%
US DOLLAR
1.45%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A
1.28%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3 144A
1.21%
BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A
1.14%
Top 10 Weight 17.79%
126 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.150 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.184 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.187 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.170 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.193 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.170 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.174 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
