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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford AAA CLO ETF

HSRT | Active ETF

$39.11

$95.5 M

6.65%

$2.60

0.29%

Vitals

YTD Return

5.6%

1 yr return

7.9%

3 Yr Avg Return

2.8%

5 Yr Avg Return

2.6%

Net Assets

$95.5 M

Holdings in Top 10

26.7%

52 WEEK LOW AND HIGH

$39.1
$38.45
$39.28

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford AAA CLO ETF

HSRT | Active ETF

$39.11

$95.5 M

6.65%

$2.60

0.29%

HSRT - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 6.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Hartford AAA CLO ETF
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Jun 01, 2018
  • Shares Outstanding
    2200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy Smith

Fund Description

The Fund seeks to achieve its investment objective by investing primarily in collateralized loan obligations (“CLOs”) that, at the time of purchase, are rated AAA by one or more nationally recognized statistical rating organizations, or if unrated, determined to be of comparable credit quality by the sub-adviser, Wellington Management Company LLP (“Wellington Management”). The Fund will primarily invest in US dollar denominated floating-rate CLOs. Under normal circumstances, the Fund will invest at least 80% of its net assets in AAA rated CLOs. The Fund 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 invest may be organized in the US or outside the US. The Fund may also invest in US Treasury bills, notes, and bonds, including the debt of agencies and instrumentalities of the US Government. The Fund may invest in private placements including those issued pursuant to Rule 144A, Regulation S, and other restricted securities that Wellington Management has determined to be liquid.
Read More

HSRT - Performance

Return Ranking - Trailing

Period HSRT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% 0.0% 18.5% 11.62%
1 Yr 7.9% 2.2% 20.8% 10.86%
3 Yr 2.8%* -5.6% 5.3% 6.77%
5 Yr 2.6%* -4.0% 5.6% 9.80%
10 Yr N/A* -18.8% 170.4% 6.83%

* Annualized

Return Ranking - Calendar

Period HSRT Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -1.6% 7.6% 6.11%
2022 -6.9% -17.7% -2.6% 46.99%
2021 -1.6% -4.0% 4.4% 50.70%
2020 0.8% -7.1% 7.6% 85.10%
2019 3.3% -2.3% 9.3% 13.92%

Total Return Ranking - Trailing

Period HSRT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% 0.0% 18.5% 11.62%
1 Yr 7.9% 2.2% 20.8% 10.86%
3 Yr 2.8%* -5.6% 5.3% 6.77%
5 Yr 2.6%* -4.0% 5.6% 9.80%
10 Yr N/A* -18.8% 170.4% N/A

* Annualized

Total Return Ranking - Calendar

Period HSRT Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% 1.8% 15.2% 7.63%
2022 -4.4% -17.3% -1.3% 37.48%
2021 0.6% -2.7% 7.7% 28.14%
2020 3.8% -2.4% 14.5% 63.06%
2019 7.0% 0.6% 12.6% 5.27%

HSRT - Holdings

Concentration Analysis

HSRT Category Low Category High HSRT % Rank
Net Assets 95.5 M 14.5 K 57.3 B 91.25%
Number of Holdings 84 2 8314 87.26%
Net Assets in Top 10 22.4 M 1.05 M 6.81 B 90.30%
Weighting of Top 10 26.69% 2.0% 112.6% 44.68%

Top 10 Holdings

  1. Ares XXVII CLO Ltd 3.83%
  2. Elmwood CLO 23 Ltd 3.60%
  3. Octagon 67 Ltd 2.49%
  4. KKR CLO 52 Ltd 2.40%
  5. Bain Capital Credit CLO 2023-1 Ltd 2.40%
  6. Invesco CLO 2022-2 Ltd 2.40%
  7. Benefit Street Partners CLO XV Ltd 2.39%
  8. Kings Park CLO Ltd 2.39%
  9. Goldentree Loan Management US CLO 1 Ltd 2.39%
  10. AGL CLO 3 LTD 2.39%

Asset Allocation

Weighting Return Low Return High HSRT % Rank
Bonds 		100.86% 0.00% 129.40% 2.28%
Convertible Bonds 		2.33% 0.00% 27.71% 50.29%
Other 		0.82% -0.97% 71.57% 68.44%
Stocks 		0.00% 0.00% 99.96% 92.40%
Preferred Stocks 		0.00% 0.00% 24.12% 93.73%
Cash 		0.00% -20.59% 71.38% 99.62%

Bond Sector Breakdown

Weighting Return Low Return High HSRT % Rank
Corporate 		57.38% 0.00% 99.82% 23.24%
Securitized 		22.57% 0.00% 97.27% 57.14%
Government 		18.56% 0.00% 73.63% 47.81%
Municipal 		0.10% 0.00% 14.41% 40.95%
Derivative 		0.00% -0.44% 27.90% 78.52%
Cash & Equivalents 		0.00% 0.00% 71.38% 99.05%

Bond Geographic Breakdown

Weighting Return Low Return High HSRT % Rank
US 		100.86% 0.00% 126.86% 2.28%
Non US 		0.00% 0.00% 82.20% 93.35%

HSRT - Expenses

Operational Fees

HSRT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 3.29% 89.89%
Management Fee 0.29% 0.00% 1.19% 38.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.41% N/A

Sales Fees

HSRT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 4.00% N/A

Trading Fees

HSRT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSRT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 2.00% 500.00% 23.18%

HSRT - Distributions

Dividend Yield Analysis

HSRT Category Low Category High HSRT % Rank
Dividend Yield 6.65% 0.00% 11.11% 15.97%

Dividend Distribution Analysis

HSRT Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

HSRT Category Low Category High HSRT % Rank
Net Income Ratio 2.20% -1.27% 4.98% 8.70%

Capital Gain Distribution Analysis

HSRT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HSRT - Fund Manager Analysis

Managers

Timothy Smith

Start Date

Tenure

Tenure Rank

May 30, 2018

4.01

4.0%

Timothy E. Smith Senior Managing Director, Partner, and Fixed Income Portfolio Manager of Wellington Management, has served as portfolio manager of the Fund since 2013. Mr. Smith joined Wellington Management as an investment professional in 1992. Tim is a fixed income portfolio manager specializing in short-duration investing, including money market, enhanced cash, LIBOR, and short-term bond portfolios. He is chair of the firm’s Short Duration Strategy Group and is a member of the Error Resolution Council and the Financial Reserves Management Team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.19 2.41

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