TRPA
Hartford AAA CLO ETF
TRPA
Closed
$38.85
Closed
-(-)
At close
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About
TRPA was created on 2018-05-30 by Hartford. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 105.25m in AUM and 121 holdings. TRPA is an actively managed fund that seeks to provide capital preservation and income by holding USD-denominated floating-rate CLOs rated AAA and of any maturity.
Company
Hartford
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US41653L6020
Website
Key stats
Open
$38.96
Volume
9.61K
AUM
$104.99M
Prev. close
$38.86
Expense ratio
0.24%
P/E
0.00
$38.82
Day’s Range
$38.96
$38.44
52W Range
$39.27
What’s in the fund
126
Total holdings
ARES CLO Ltd - Ares XXVII CLO Ltd
3.51%
Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XV Ltd
1.88%
Apidos CLO Ltd - Apidos Clo XL Ltd
1.88%
KKR Financial CLO Ltd - KKR CLO 52 Ltd
1.88%
Kings Park CLO Ltd
1.87%
AGL CLO 3 Ltd. - AGL CLO 3 LTD
1.87%
522 Funding CLO Ltd - 522 Funding CLO 2017-1 A Ltd
1.50%
RRX Ltd - RRX 7 Ltd
1.41%
Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-1 Ltd
1.27%
Others
82.93%
Returns
Performance
_
Difference
_
Hartford AAA CLO ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.46
Div. Yield
1.18%
Div. Growth YoY
-2.14%
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