(HSRT) Hartford Short Duration - Ratings and Ratios
Ultra-Short Bonds, Corporate Debt, Government Securities
Description: HSRT Hartford Short Duration
The Hartford Short Duration ETF (HSRT) is an ultrashort bond ETF originating from the USA. As a fixed income investment vehicle, HSRT is designed to provide liquidity and preserve capital while generating returns through a diversified portfolio of short-term debt securities.
The ultrashort bond category is characterized by investments in debt securities with maturities typically less than one year, making it a relatively low-risk investment. The funds AUM of $109 million indicates a moderate size, allowing for a reasonable level of diversification while maintaining liquidity.
Key economic drivers for ultrashort bond ETFs like HSRT include short-term interest rates, credit spreads, and overall market liquidity. As interest rates fluctuate, the funds returns are likely to be influenced, with higher rates potentially leading to higher yields. Credit spreads, which reflect the difference in yield between risk-free and riskier debt securities, also impact the funds performance, as wider spreads can result in higher returns for taking on additional credit risk.
To evaluate HSRTs performance, relevant KPIs include the funds yield, duration, and credit quality. A higher yield indicates better returns, while a shorter duration suggests lower interest rate risk. Credit quality, measured by the proportion of investment-grade debt securities, is also crucial, as it affects the funds overall risk profile. By analyzing these metrics, investors can assess HSRTs ability to meet its investment objectives and make informed decisions.
HSRT ETF Overview
| Market Cap in USD | 109m |
| Category | Ultrashort Bond |
| TER | 0.29% |
| IPO / Inception | 2018-05-30 |
HSRT ETF Ratings
| Growth Rating | 56.0% |
| Fundamental | - |
| Dividend Rating | 79.7% |
| Return 12m vs S&P 500 | -12.3% |
| Analyst Rating | - |
HSRT Dividends
| Dividend Yield 12m | 5.50% |
| Yield on Cost 5y | 6.19% |
| Annual Growth 5y | 15.86% |
| Payout Consistency | 93.9% |
| Payout Ratio | % |
HSRT Growth Ratios
| Growth Correlation 3m | 31.1% |
| Growth Correlation 12m | 92.3% |
| Growth Correlation 5y | 61.7% |
| CAGR 5y | 2.46% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 0.35 |
| Alpha | -2.53 |
| Beta | 0.142 |
| Volatility | 3.50% |
| Current Volume | 11.5k |
| Average Volume 20d | 10.4k |
| Stop Loss | 37.7 (-3.1%) |
| Signal | 2.98 |
What is the price of HSRT shares?
Over the past week, the price has changed by -0.02%, over one month by -0.34%, over three months by +0.14% and over the past year by +3.24%.
Is Hartford Short Duration a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HSRT is around 38.40 USD . This means that HSRT is currently overvalued and has a potential downside of -1.26%.
Is HSRT a buy, sell or hold?
What are the forecasts/targets for the HSRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.1 | 8.2% |
Last update: 2025-08-27 04:39
HSRT Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.24
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 109.0m USD (109.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 109.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 109.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(109.0m)/V(0.0) * Re(6.54%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 6.54% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HSRT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle