Hartford AAA CLO ETFHartford AAA CLO ETFHartford AAA CLO ETF

Hartford AAA CLO ETF

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Nyckeltal

Assets under management (AUM)
‪111.08 M‬USD
Fund flows (1Y)
‪57.48 M‬USD
Dividend yield (indicated)
4.51%
Discount/Premium to NAV
−0.07%

Om Hartford AAA CLO ETF

Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.29%
Inception date
30 maj 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, banklån
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized95.40%
Likvida medel2.66%
Företag1.73%
Diverse0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows