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Hartford AAA CLO ETF (TRPA): ETF

ETF traded on BATS under symbol TRPA. Quoted in usd.

Hartford AAA CLO ETF logo

Hartford AAA CLO ETF

+0.10%$38.97
BATS:TRPAFixed Income
AUM $171.28M·YTD --·Yield --
Hartford AAA CLO ETF logoBATS:TRPA$38.97+0.10%
About TRPA

TRPA aims for capital preservation and current income by investing in top-tier collateralized loan obligations (CLOs). These notes can vary in maturity and may be structured within or outside the US. Typically, these securities come with floating rates and AAA ratings, although up to 20% of its portfolio may be of slightly lower credit quality, with ratings no lower than A- included. Additionally, investments may include US Treasury bills, notes, and bonds. Before February 12, 2024, the fund was named Hartford Short Duration ETF, resulting in changes to its objective, strategy, and management. As an actively managed fund, the managers have full discretion to make investment decisions at any time. Prior to April 15, 2025, the fund traded under the ticker HSRT.

Largest holdings

  1. US DOLLAR1.21%
  2. CARLYLE GLOBAL MARKET STRATEGI CGMS 2024 2A A1R 144A1.17%
  3. KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A1.17%
  4. AGL CLO 3 LTD. AGL 2020 3A A1R 144A1.17%
  5. OCP CLO LTD OCP 2024 33A A1R 144A0.99%
  6. MAGNETITE CLO LTD MAGNE 2022 35A A1RR 144A0.99%
  7. NEUBERGER BERMAN CLO LTD NEUB 2024 55A A1R 144A0.98%
  8. REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A0.96%
  9. REGATTA XXIX FUNDING LTD. REG29 2024 3A A1R 144A0.95%
  10. CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 4A A1A2 144A0.95%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,932
Total Return
+$41,932
(+59.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$171.28M
NAV$38.93
Premium/Discount+0.10%
Expense Ratio0.24%
Market Cap--
Shares Outstanding--
Inception DateMay 30, 2018
Fund Details
IssuerHartford
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.44$39.27
Current: $38.97
Volume
Volume63.34K
Avg Volume37.74K
Vol/Avg1.68x

30d

53.23K

60d

61.34K

90d

46.32K

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