The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford AAA CLO ETF HSRT
Morningstar’s Analysis HSRT
Will HSRT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 4.34 | 3.9 Mil | Cash and Equivalents |
Ares XXVII CLO Ltd. 2013-27 6.69517% | 3.53 | 3.2 Mil | Securitized |
ELMWOOD CLO 23 LTD 7.08611% | 3.32 | 3.0 Mil | Securitized |
OCTAGON 67 LTD 7.0846% | 2.29 | 2.1 Mil | Securitized |
KKR CLO 52 LTD 7.18611% | 2.21 | 2.0 Mil | Securitized |
INVESCO CLO 2022-2 LTD 6.72201% | 2.21 | 2.0 Mil | Securitized |
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 7.1 | 2.21 | 2.0 Mil | Securitized |
APIDOS CLO XL LTD 6.55078% | 2.21 | 2.0 Mil | Securitized |
Benefit Str Partners Clo Xv Ltd / Be FRN 6.69838% | 2.20 | 2.0 Mil | Securitized |
GoldenTree Loan Management US CLO 1, LTD/LLC 6.56362% | 2.20 | 2.0 Mil | Securitized |