Hartford AAA CLO 

$38.67
5
+$0.17+0.44% Monday 20:00

Statistics

Day High
38.7
Day Low
38.54
52W High
39.35
52W Low
37.43
Volume
16,273
Avg. Volume
13,569
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.38%
Dividend
2.08

Upcoming

Dividends

5.38%Dividend Yield
May 26
$0.19
Apr 26
$0.16
Mar 26
$0.15
Feb 26
$0.16
Jan 26
$0.19
10Y Growth
N/A
5Y Growth
18.19%
3Y Growth
10.33%
1Y Growth
-1.41%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow HSRT. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Dynamic Income Fund
PDI
Mkt Cap0
PIMCO Dynamic Income Fund offers similar exposure to credit markets, competing directly with HSRT's investment strategy in collateralized loan obligations (CLOs).
XAI Octagon Floating Rate & Alternative Income Trust
XFLT
Mkt Cap376.97M
XAI Octagon Floating Rate & Alternative Income Term Trust focuses on floating rate credit instruments and alternative income sources, directly competing with HSRT's focus on high-grade CLOs.
Eagle Point Credit Company
ECC
Mkt Cap812.47M
Eagle Point Credit Company invests in equity and junior debt tranches of CLOs, offering a similar but more aggressive risk profile compared to HSRT's AAA focus.
OFS Credit Company
OCCI
Mkt Cap133.59M
OFS Credit Company specializes in CLO investments, providing direct competition to HSRT with a focus on both equity and debt tranches of CLOs.
abrdn Total Dynamic Dividend Fund
AOD
Mkt Cap0
Aberdeen Total Dynamic Dividend Fund invests across global credit and equity markets, offering a diversified alternative to HSRT's specialized CLO investments.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap0
Nuveen Credit Strategies Income Fund invests in a diversified portfolio of floating rate credit instruments, competing with HSRT's investment in AAA-rated CLOs.
Barings Global Short Duration High Yield Fund
BGH
Mkt Cap0
Barings Global Short Duration High Yield Fund invests in global high yield assets, including loans and CLOs, offering a competitive yield-focused alternative to HSRT.
First Trust Senior Loan Fund
FTSL
Mkt Cap0
First Trust Senior Loan Fund ETF focuses on senior loans, which are often components of CLOs, directly competing with HSRT's investment focus.
MFS Intermediate High Income Fund
CIF
Mkt Cap0
MFS Intermediate High Income Fund is a closed-end fund that competes with HSRT by investing in a mix of high yield securities, including those related to CLOs.

About

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").
Show more...
CEO
Country
US
ISIN
US41653L6020

Listings

0 Comments

Share your thoughts

FAQ

What is Hartford AAA CLO stock price today?
The current price of HSRT is $38.67 USD — it has increased by +0.44% in the past 24 hours. Watch Hartford AAA CLO stock price performance more closely on the chart.
What is Hartford AAA CLO stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Hartford AAA CLO stocks are traded under the ticker HSRT.
Is Hartford AAA CLO stock price growing?
HSRT stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Hartford AAA CLO has showed a -0.4% decrease.
Does Hartford AAA CLO pay dividends?
Yes, HSRT dividends are paid monthly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 5.38%.
When did Hartford AAA CLO complete a stock split?
Hartford AAA CLO has not had any recent stock splits.