Hartford Short Duration ETF (HSRT)
Description
The HSRT ETF contains 0 constituents. It is focused on holdings in the region.
Price $37.33 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.34% |
| Expense ratio | 0.29% |
| Average spread | 0.214% |
| 1Y roundtrip cost | 0.504% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.7% | -0.7% | -1.4% | -0.9% | -0.0% | -1.5% | 1.5% | -0.7% | -1.8% | -0.4% | -6.7% | ||
| 2021 | 0.2% | -0.1% | -0.1% | 0.4% | 0.2% | 0.1% | 0.1% | 0.0% | 0.1% | -0.4% | -0.1% | 0.2% | 0.6% |
| 2020 | 0.7% | 0.1% | -6.5% | 4.0% | 1.9% | 0.9% | 1.0% | 0.6% | -0.4% | 0.3% | 0.8% | 0.4% | 3.8% |
| 2019 | 1.4% | 0.7% | 0.7% | 0.6% | 0.3% | 0.9% | 0.0% | 0.6% | 0.2% | 0.4% | 0.3% | 0.4% | 6.5% |
| 2018 | -0.3% | 0.4% | 0.5% | 0.2% | 0.0% | -0.2% | -0.2% | 0.4% | |||||
| 1.6% | 0.0% | -7.4% | 4.0% | 2.4% | 0.1% | 2.9% | 1.0% | -1.7% | -0.0% | 0.7% | 0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.57 | ||||
| 2021 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.78 |
| 2020 | 0.09 | 0.11 | 0.11 | 0.12 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.12 | 1.10 | |
| 2019 | 0.07 | 0.14 | 0.12 | 0.12 | 0.11 | 0.14 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.16 | 1.43 |
| 2018 | 0.06 | 0.10 | 0.10 | 0.05 | 0.07 | 0.10 | 0.16 | 0.64 | |||||
| 0.29 | 0.37 | 0.37 | 0.37 | 0.34 | 0.45 | 0.45 | 0.38 | 0.32 | 0.35 | 0.34 | 0.50 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ASSET-BACKED SECURITIES | 4.85% |
| FIXED INCOME (UNCLASSFIED) | 4.83% |
| MORTGAGE-BACKED SECURITIES | 2.60% |
| United States Treasury Notes 0.375% 15-JUL-2024 | 2.00% |
| U.S. Dollar | 1.10% |
| UMBS TBA 15yr 3.5% November Delivery 3.500% 01-MAR-2033 | 0.84% |
| Stellantis Finance US, Inc. 1.711% 29-JAN-2027 | 0.58% |
| Western Midstream Operating, LP 4.0% 01-JUL-2022 | 0.50% |
| Neuberger Berman Loan Advisers CLO 25 AR 1.05225% 18-OCT-2029 | 0.48% |
| Steel Dynamics, Inc. 2.8% 15-DEC-2024 | 0.47% |
| Freddie Mac Multiclass Certificates, Series 5050 BG 1.0% 15-JAN-2041 | 0.47% |
| CORPORATE BOND | 0.45% |
| SG Commercial Mortgage Securities 2020-COVE A 2.632% 15-MAR-2037 | 0.45% |
| Top 13 Weights | 19.62% |
Compare with similar ETFs
| HSRT | EMCB | HYDW | HYLV | MEAR | MINC | |
|---|---|---|---|---|---|---|
| Product name | Hartford Short Duration ETF | WisdomTree Emerging Markets Corporate Bond Fund | Xtrackers Low Beta High Yield Bond ETF | IQ S&P High Yield Low Volatility Bond ETF | iShares Short Maturity Municipal Bond ETF | Newfleet Multi-Sector Income ETF |
| Issuer | Hartford | WisdomTree | Xtrackers | IndexIQ | iShares | AdvisorShares |
| Price | $37.3328 | $57.76 | $43.5099 | $20.8501 | $49.67 | $44.405 |
| Expense Ratio | 0.29% |  0.6% |  0.2% | 0.4% | 0.25% | 0.76% |
| Average Spread | 0.214% | 0.606% | 0.092% | 0.192% | 0.060% | 0.225% |
| AUM | $119,348,000 | $46,344,400 | $777,425,000 | $31,120,800 | $290,510,000 | $95,336,400 |
| Shares | 3,196,862 | 802,361 | 17,867,778 | 1,492,597 | 5,848,793 | 2,146,974 |
| Average Daily Volume | 8,659 | 1,957 | 83,805 | 2,601 | 143,214 | 20,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-05-30 | 2012-03-08 | 2018-01-11 | 2017-02-15 | 2015-03-03 | 2013-03-19 |
| Index Tracked | No Underlying Index | No Underlying Index | Solactive USD High Yield Corporates Total Market Low Beta Index | S&P U.S. High Yield Low Volatility Corporate Bond Index | No Underlying Index | No Underlying Index |
| Category | Total Bond Market | Emerging Markets Bonds | High Yield Bonds | High Yield Bonds | National Munis | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.872 | $2.518 | $1.844 | $0.925 | $0.242 | $0.732 |
| Annual Dividend Yield | 0.023% | 0.044% | 0.042% | 0.044% | 0.005% | 0.016% |
| Number of Holdings | 0 | 142 | 618 | 429 | 153 | 0 |
| YTD Return | -6.54% | -19.65% | -11.22% | -14.04% | -0.44% | -6.90% |
| Beta | 0.01 | -0.12 | 0.05 | -0.07 | 0.01 | -0.10 |
| Upside Beta | -0.01 | 0.13 | 0.01 | -0.10 | 0.01 | -0.02 |
| Downside Beta | -0.05 | 0.04 | -0.10 | -0.10 | 0.00 | 0.04 |
| Volatility 1Y | 2.76% | 8.62% | 9.69% | 8.28% | 0.79% | 3.10% |
| Sharpe Ratio 3Y | -1.06 | -0.80 | -0.44 | -0.60 | -1.14 | -0.90 |
| Treynor Ratio 3Y | -0.22 | 0.05 | -0.05 | 0.07 | -0.09 | 0.03 |