HSRT ETF — Holdings & Analysis

The Hartford Short Duration ETF (HSRT) is an actively managed fund with $0.09 billion in assets under management and an expense ratio of 0.29%.

HSRT aims for attractive yield and total return by investing primarily in investment-grade securities, while also allocating up to 35% to non-investment grade fixed income and bank loans. A key differentiator is its focus on short-duration assets, seeking to mitigate interest rate risk, and its current allocation to Cash & Others.

Hartford Short Duration ETF (HSRT) ETF — Price, Holdings & Analysis

The Hartford Short Duration ETF (HSRT) is an actively managed fund with $0.09 billion in assets under management and an expense ratio of 0.29%. HSRT aims for attractive yield and total return by investing primarily in investment-grade securities, while also allocating up to 35% to non-investment grade fixed income and bank loans. A key differentiator is its focus on short-duration assets, seeking to mitigate interest rate risk, and its current allocation to Cash & Others.

ETF Overview

The fund seeks to achieve its investment objective by investing in securities that considered to be attractive giving consideration to both yield and total return. It normally invests in investment grade securities. The fund may invest up to 35% of its net assets in non-investment grade fixed income securities (also referred to as "junk bonds"). It may also invest up to 35% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities ("bank loans").

The Hartford Short Duration ETF (HSRT) seeks to provide investors with both yield and total return through a portfolio primarily composed of investment-grade securities. However, the fund has the flexibility to invest up to 35% of its net assets in non-investment grade fixed income securities, commonly known as 'junk bonds,' potentially enhancing its yield. Additionally, it may allocate up to 35% of its net assets to bank loans, offering exposure to secured or unsecured variable, fixed, or floating rate loans to various entities. As of today, the fund's sector allocation is 100% in Cash & Others. The fund's investment approach is designed to navigate various market conditions, focusing on securities deemed attractive based on both yield and total return potential. This ETF could be suitable for investors seeking income and capital appreciation with a focus on short-duration assets and a willingness to accept some credit risk through its allocation to non-investment grade securities and bank loans. Past performance does not guarantee future results.

Risk Metrics

HSRT's risk profile is influenced by its investment strategy and asset allocation. The fund's allocation to non-investment grade fixed income securities and bank loans introduces credit risk, as these investments carry a higher risk of default compared to investment-grade securities. With a beta of 0.19, HSRT exhibits lower volatility compared to the broader market. The expense ratio of 0.29% will create a slight drag on performance over time. The current 100% allocation to Cash & Others may reduce risk, but also limit potential returns. Investors should carefully consider their risk tolerance and investment objectives before investing in HSRT. Past performance does not guarantee future results.

Expense Ratio

0.29%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

5.43%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Hartford Municipal Opportunities ETF (HMOP) (Core Investment Grade Bond) — 0.29% expense ratio

Risk Metrics

Beta: 0.19

Questions & Answers

What is HSRT and what does it track?

The Hartford Short Duration ETF (HSRT) is an actively managed exchange-traded fund that seeks to provide investors with attractive yield and total return.

The fund primarily invests in investment-grade securities but may allocate up to 35% of its net assets to non-investment grade fixed income securities and bank loans. As of today, HSRT has $0.09 billion in assets under management.

What is the expense ratio for HSRT?

The expense ratio for the Hartford Short Duration ETF (HSRT) is 0.29%. This means that for every $10,000 invested in the fund, investors will pay $29 in annual expenses.

While this is a cost to consider, it's important to note that expense ratios can vary widely among ETFs. Investors should compare HSRT's expense ratio to those of similar ETFs to assess its cost-effectiveness.

What are the top holdings in HSRT?

As of today, the Hartford Short Duration ETF (HSRT) has a 100% allocation to Cash & Others. This means that the fund is currently holding a significant portion of its assets in cash or cash equivalents.

While this allocation may change over time, it reflects the fund's current investment strategy and market outlook. Investors should consult the fund's website or fact sheet for the most up-to-date information on its holdings.

Is HSRT a good long-term investment?

Whether HSRT is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. HSRT's focus on short-duration assets may make it a suitable option for investors seeking to mitigate interest rate risk.

How does HSRT compare to similar ETFs?

HSRT competes with other short-duration bond ETFs in the market. With AUM of $0.09 billion, it is smaller than some of its competitors.

HSRT's expense ratio of 0.29% may be higher or lower than those of similar ETFs, depending on their investment strategies and management styles.

Does HSRT pay dividends?

Yes, the Hartford Short Duration ETF (HSRT) pays dividends. The fund's current dividend yield is 5.43%. This means that investors can expect to receive approximately 5.43% of their investment in annual dividend payments, based on the current share price.

It's important to note that dividend yields can fluctuate over time due to changes in market conditions and the fund's investment performance.