Share Price Chart
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Performance
HSRT Performance Chart
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Returns By Period
Hartford AAA CLO ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HSRT Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.76% | 0.20% | 0.10% | -0.45% | 0.60% | ||||||||
| 2024 | 0.47% | 0.02% | 0.69% | 0.55% | 0.65% | 0.41% | 0.63% | 0.78% | 0.34% | 0.66% | 0.54% | 0.51% | 6.44% |
| 2023 | 1.73% | -0.57% | 0.90% | 0.46% | -0.23% | 0.22% | 1.07% | 0.22% | -0.09% | 0.13% | 1.79% | 1.66% | 7.52% |
| 2022 | -0.72% | -0.72% | -1.43% | -0.94% | -0.03% | -1.53% | 1.48% | -0.42% | -1.79% | -0.30% | 1.51% | 0.47% | -4.40% |
| 2021 | 0.22% | -0.07% | -0.15% | 0.37% | 0.23% | 0.08% | 0.09% | 0.02% | 0.10% | -0.39% | -0.09% | 0.18% | 0.58% |
Expense Ratio
HSRT has an expense ratio of 0.24%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford AAA CLO ETF (HSRT) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Hartford AAA CLO ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $2.48 | $1.55 | $1.01 | $0.90 | $1.19 | $1.43 | $0.64 |
Dividend yield | 0.00% | 6.37% | 3.98% | 2.67% | 2.23% | 2.88% | 3.50% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford AAA CLO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.17 | $0.16 | $0.17 | $0.00 | $0.50 | ||||||||
| 2024 | $0.13 | $0.16 | $0.20 | $0.19 | $0.25 | $0.20 | $0.24 | $0.21 | $0.19 | $0.22 | $0.18 | $0.31 | $2.48 |
| 2023 | $0.11 | $0.13 | $0.12 | $0.11 | $0.12 | $0.14 | $0.10 | $0.13 | $0.13 | $0.12 | $0.15 | $0.20 | $1.55 |
| 2022 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.08 | $0.08 | $0.10 | $0.10 | $0.09 | $0.12 | $0.14 | $1.01 |
| 2021 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.18 | $0.90 |
| 2020 | $0.09 | $0.11 | $0.11 | $0.12 | $0.09 | $0.11 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.12 | $1.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford AAA CLO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford AAA CLO ETF was 10.77%, occurring on Mar 24, 2020. Recovery took 78 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -10.77%Mar 2020 | 18d | 3mo 23d | 4mo 11dMar 2020 - Jul 2020 |
Bear market2022 | -6.91%Oct 2022 | 1y 29d | 1y 1mo | 2y 2moSep 2021 - Nov 2023 |
2025 selloff2025 | -3.06%Apr 2025 | 28d | — | 1y 3moMar 2025 - now |
Rate-hike selloffLate 2018 | -1.29%Dec 2018 | 1mo 29d | 1mo 4d | 3mo 3dOct 2018 - Jan 2019 |
2021 pullback2021 | -0.53%Mar 2021 | 1mo 7d | 1mo 20d | 2mo 27dFeb 2021 - May 2021 |
Drawdown Indicators
| HSRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -9.10% | — |
Current DrawdownCurrent decline from peak | — | -2.97% | — |
Average DrawdownAverage peak-to-trough decline | — | -1.13% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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