Hartford AAA CLO ETF

BATS:TRPAFixed Income · Financial Services

+0.10%$38.97

BATS:TRPAFixed Income

AUM $171.28M·YTD --·Yield --

AUM$171.28M

YTD Return--

Yield--

BATS:TRPA$38.97+0.10%AUM $171.28M

Top Holdings

10.5% of portfolio in top 10 holdings

Concentrated in Securitized (89.3%)

Performance:


US DOLLAR Other	1.21%	--	2.07M
CARLYLE GLOBAL MARKET STRATEGI CGMS 2024 2A A1R 144A Other	1.17%	--	2.00M
KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A Other	1.17%	--	2.00M
AGL CLO 3 LTD. AGL 2020 3A A1R 144A Other	1.17%	--	2.00M
OCP CLO LTD OCP 2024 33A A1R 144A Other	0.99%	--	1.70M
MAGNETITE CLO LTD MAGNE 2022 35A A1RR 144A Other	0.99%	--	1.69M
NEUBERGER BERMAN CLO LTD NEUB 2024 55A A1R 144A Other	0.98%	--	1.68M
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A Other	0.96%	--	1.65M
REGATTA XXIX FUNDING LTD. REG29 2024 3A A1R 144A Other	0.95%	--	1.63M
CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 4A A1A2 144A Other	0.95%	--	1.63M
APIDOS CLO APID 2022 39A A1R 144A Other	0.94%	--	1.60M
SIXTH STREET CLO LTD. SIXST 2016 6A A1R3 144A Other	0.88%	--	1.50M
BENEFIT STREET PARTNERS CLO LT BSP 2018 14A A1R2 144A Other	0.88%	--	1.50M
BENEFIT STREET PARTNERS CLO LT BSP 2021 24A ARR 144A Other	0.88%	--	1.50M
ARES CLO LTD ARES 2021 ALFA AR 144A Other	0.88%	--	1.50M
ARES CLO LTD ARES 2019 54A AR2 144A Other	0.85%	--	1.45M
MAGNETITE CLO LTD MAGNE 2023 36A AR 144A Other	0.85%	--	1.45M
ELMWOOD CLO 15 LTD ELM15 2022 2A A1R2 144A Other	0.82%	--	1.40M
AIMCO AIMCO 2015 AA A1R4 144A Other	0.82%	--	1.40M
APIDOS CLO APID 2021 37A A1R 144A Other	0.82%	--	1.40M
AGL CLO LTD. AGL 2021 10A A1R2 144A Other	0.80%	--	1.38M
OAK HILL CREDIT OAKC 2015 12A A1R3 144A Other	0.80%	--	1.38M
ARES CLO LTD ARES 2013 2A AR4 144A Other	0.80%	--	1.38M
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A Other	0.79%	--	1.35M
MAGNETITE CLO LTD MAGNE 2020 27A ARR 144A Other	0.79%	--	1.35M