Hartford AAA CLO ETF
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.5%
1 yr return
6.7%
3 Yr Avg Return
1.5%
5 Yr Avg Return
2.5%
Net Assets
$109 M
Holdings in Top 10
17.9%
52 WEEK LOW AND HIGH
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HSRT - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHartford AAA CLO ETF
-
Fund Family NameHARTFORD FUNDS
-
Inception DateJun 01, 2018
-
Shares Outstanding2200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Smith
Fund Description
HSRT - Performance
Return Ranking - Trailing
Period | HSRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -4.7% | 10.2% | 7.82% |
1 Yr | 6.7% | -3.1% | 23.7% | 4.74% |
3 Yr | 1.5%* | -6.9% | 4.0% | 5.96% |
5 Yr | 2.5%* | -4.4% | 4.3% | 5.38% |
10 Yr | N/A* | -19.2% | 169.6% | 6.83% |
* Annualized
Return Ranking - Calendar
Period | HSRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -5.4% | 7.6% | 5.84% |
2022 | -6.9% | -17.7% | -2.6% | 46.01% |
2021 | -1.6% | -4.0% | 4.4% | 50.57% |
2020 | 0.8% | -8.3% | 7.6% | 83.92% |
2019 | 3.3% | -2.3% | 9.3% | 13.77% |
Total Return Ranking - Trailing
Period | HSRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -4.7% | 10.2% | 7.82% |
1 Yr | 6.7% | -3.1% | 23.7% | 4.74% |
3 Yr | 1.5%* | -6.9% | 4.0% | 5.96% |
5 Yr | 2.5%* | -4.4% | 4.3% | 5.38% |
10 Yr | N/A* | -19.2% | 169.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HSRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -1.1% | 15.2% | 7.30% |
2022 | -4.4% | -17.3% | -1.3% | 36.92% |
2021 | 0.6% | -2.7% | 7.7% | 28.54% |
2020 | 3.8% | -4.4% | 14.5% | 61.96% |
2019 | 7.0% | 0.6% | 12.6% | 5.47% |
HSRT - Holdings
Concentration Analysis
HSRT | Category Low | Category High | HSRT % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 14.5 K | 57.3 B | 87.36% |
Number of Holdings | 316 | 2 | 9251 | 59.21% |
Net Assets in Top 10 | 19.6 M | 1.16 M | 6.6 B | 90.97% |
Weighting of Top 10 | 17.90% | 1.8% | 108.7% | 68.05% |
Top 10 Holdings
- U.S. Treasury Notes 5.30%
- FIXED INC CLEARING CORP.REPO 3.10%
- U.S. Treasury Notes 2.37%
- U.S. Treasury Notes 1.62%
- Elmwood CLO 19 Ltd 0.92%
- Texas Debt Capital CLO 2023-I Ltd 0.92%
- Barings Loan Partners CLO Ltd 3 0.92%
- Dryden 94 CLO Ltd 0.92%
- Madison Park Funding XXXVII Ltd 0.92%
- Dryden 68 CLO Ltd 0.92%
Asset Allocation
Weighting | Return Low | Return High | HSRT % Rank | |
---|---|---|---|---|
Bonds | 79.94% | 0.00% | 130.68% | 69.86% |
Cash | 15.00% | -20.59% | 62.18% | 3.07% |
Other | 5.06% | -0.97% | 72.36% | 51.99% |
Convertible Bonds | 2.33% | 0.00% | 27.71% | 50.81% |
Stocks | 0.00% | 0.00% | 103.64% | 90.07% |
Preferred Stocks | 0.00% | 0.00% | 22.27% | 89.35% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HSRT % Rank | |
---|---|---|---|---|
Corporate | 57.38% | 0.00% | 100.00% | 23.33% |
Securitized | 22.57% | 0.00% | 97.27% | 57.87% |
Government | 18.56% | 0.00% | 73.63% | 47.92% |
Municipal | 0.10% | 0.00% | 17.46% | 40.51% |
Cash & Equivalents | 0.02% | 0.00% | 62.18% | 84.48% |
Derivative | -0.20% | -0.55% | 28.01% | 94.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HSRT % Rank | |
---|---|---|---|---|
US | 79.94% | 0.00% | 130.68% | 66.06% |
Non US | 0.00% | 0.00% | 83.16% | 91.70% |
HSRT - Expenses
Operational Fees
HSRT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 3.24% | 90.35% |
Management Fee | 0.29% | 0.00% | 1.19% | 38.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 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% | 22.68% |
HSRT - Distributions
Dividend Yield Analysis
HSRT | Category Low | Category High | HSRT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.76% | 21.30% |
Dividend Distribution Analysis
HSRT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HSRT | Category Low | Category High | HSRT % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -1.27% | 4.98% | 9.59% |
Capital Gain Distribution Analysis
HSRT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 02, 2024 | $0.199 | OrdinaryDividend |
Mar 01, 2024 | $0.158 | OrdinaryDividend |
Feb 01, 2024 | $0.132 | OrdinaryDividend |
Jan 03, 2024 | $0.200 | OrdinaryDividend |
Dec 01, 2023 | $0.152 | OrdinaryDividend |
Nov 01, 2023 | $0.115 | OrdinaryDividend |
Oct 03, 2023 | $0.126 | OrdinaryDividend |
Sep 05, 2023 | $0.128 | OrdinaryDividend |
Aug 02, 2023 | $0.105 | OrdinaryDividend |
Jul 05, 2023 | $0.141 | OrdinaryDividend |
Jun 01, 2023 | $0.118 | OrdinaryDividend |
May 02, 2023 | $0.112 | OrdinaryDividend |
Apr 04, 2023 | $0.121 | OrdinaryDividend |
Mar 02, 2023 | $0.126 | OrdinaryDividend |
Feb 01, 2023 | $0.106 | OrdinaryDividend |
Jan 04, 2023 | $0.137 | OrdinaryDividend |
Dec 02, 2022 | $0.117 | OrdinaryDividend |
Nov 01, 2022 | $0.087 | OrdinaryDividend |
Oct 04, 2022 | $0.097 | OrdinaryDividend |
Sep 02, 2022 | $0.096 | OrdinaryDividend |
Aug 02, 2022 | $0.077 | OrdinaryDividend |
Jul 05, 2022 | $0.079 | OrdinaryDividend |
Jun 02, 2022 | $0.067 | OrdinaryDividend |
May 03, 2022 | $0.063 | OrdinaryDividend |
Apr 04, 2022 | $0.068 | OrdinaryDividend |
Mar 02, 2022 | $0.055 | OrdinaryDividend |
Feb 02, 2022 | $0.065 | OrdinaryDividend |
Jan 04, 2022 | $0.122 | OrdinaryDividend |
Dec 02, 2021 | $0.064 | OrdinaryDividend |
Nov 02, 2021 | $0.060 | OrdinaryDividend |
Oct 04, 2021 | $0.064 | OrdinaryDividend |
Sep 02, 2021 | $0.067 | OrdinaryDividend |
Aug 03, 2021 | $0.061 | OrdinaryDividend |
Jul 02, 2021 | $0.069 | OrdinaryDividend |
Jun 02, 2021 | $0.065 | OrdinaryDividend |
May 04, 2021 | $0.065 | OrdinaryDividend |
Apr 05, 2021 | $0.074 | OrdinaryDividend |
Mar 02, 2021 | $0.072 | OrdinaryDividend |
Feb 02, 2021 | $0.064 | OrdinaryDividend |
Jan 05, 2021 | $0.120 | OrdinaryDividend |
Dec 02, 2020 | $0.078 | OrdinaryDividend |
Nov 03, 2020 | $0.091 | OrdinaryDividend |
Oct 02, 2020 | $0.090 | OrdinaryDividend |
Sep 02, 2020 | $0.090 | OrdinaryDividend |
Aug 04, 2020 | $0.095 | OrdinaryDividend |
Jul 02, 2020 | $0.108 | OrdinaryDividend |
Jun 02, 2020 | $0.094 | OrdinaryDividend |
May 04, 2020 | $0.120 | OrdinaryDividend |
Apr 02, 2020 | $0.109 | OrdinaryDividend |
Mar 03, 2020 | $0.108 | OrdinaryDividend |
Feb 04, 2020 | $0.086 | OrdinaryDividend |
Jan 03, 2020 | $0.160 | OrdinaryDividend |
Dec 03, 2019 | $0.099 | OrdinaryDividend |
Nov 04, 2019 | $0.123 | OrdinaryDividend |
Oct 02, 2019 | $0.109 | OrdinaryDividend |
Sep 04, 2019 | $0.115 | OrdinaryDividend |
Aug 02, 2019 | $0.125 | OrdinaryDividend |
Jul 02, 2019 | $0.139 | OrdinaryDividend |
May 29, 2019 | $0.114 | OrdinaryDividend |
Apr 29, 2019 | $0.120 | OrdinaryDividend |
Mar 28, 2019 | $0.119 | OrdinaryDividend |
Feb 28, 2019 | $0.135 | OrdinaryDividend |
Jan 29, 2019 | $0.073 | OrdinaryDividend |
Dec 26, 2018 | $0.164 | OrdinaryDividend |
Nov 26, 2018 | $0.096 | OrdinaryDividend |
Oct 25, 2018 | $0.073 | OrdinaryDividend |
Sep 26, 2018 | $0.052 | OrdinaryDividend |
Aug 27, 2018 | $0.104 | OrdinaryDividend |
Jul 27, 2018 | $0.096 | OrdinaryDividend |
Jun 26, 2018 | $0.056 | OrdinaryDividend |
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 | 6.14 | 2.41 |