AUM $159.7MER 0.24%NAV $38.95Holdings 173Inception May 2018
Price Chart
Key Statistics
Previous Close
$38.99Day Range
$38.96$39.16
52-Week Range
$38.71$39.11
Avg Volume
54.7KDividend Yield
5.36%Expense Ratio
0.24%AUM
$159.7MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.59% |
Fund Information
The Hartford AAA CLO ETF (TRPA) is an exchange-traded fund issued by Hartford that launched on May 30, 2018. It currently manages $159.7M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 173 securities in its portfolio.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARES CLO LTD ARES 2013 2A AR3 144A | 2.35% | 3,750,000 | $3.8M |
| 2 | — | KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A | 1.25% | 2,000,000 | $2.0M |
| 3 | — | AGL CLO 3 LTD. AGL 2020 3A A1R 144A | 1.25% | 2,000,000 | $2.0M |
| 4 | — | REGATTA XXIX FUNDING LTD. REG29 2024 3A A1R 144A | 1.02% | 1,625,000 | $1.6M |
| 5 | — | CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 4A A1A2 144A | 1.02% | 1,625,000 | $1.6M |
| 6 | — | US DOLLAR | 0.99% | 1,577,953 | $1.6M |
| 7 | — | BENEFIT STREET PARTNERS CLO LT BSP 2018 14A A1R2 144A | 0.94% | 1,500,000 | $1.5M |
| 8 | — | BENEFIT STREET PARTNERS CLO LT BSP 2021 24A ARR 144A | 0.94% | 1,500,000 | $1.5M |
| 9 | — | ARES CLO LTD ARES 2019 54A AR2 144A | 0.91% | 1,450,000 | $1.5M |
| 10 | — | MAGNETITE CLO LTD MAGNE 2023 36A AR 144A | 0.91% | 1,450,000 | $1.5M |
| 11 | — | AIMCO AIMCO 2015 AA A1R4 144A | 0.88% | 1,400,000 | $1.4M |
| 12 | — | APIDOS CLO APID 2021 37A A1R 144A | 0.88% | 1,400,000 | $1.4M |
| 13 | — | ELMWOOD CLO 15 LTD ELM15 2022 2A A1R2 144A | 0.88% | 1,400,000 | $1.4M |
| 14 | — | AGL CLO LTD. AGL 2021 10A A1R2 144A | 0.86% | 1,375,000 | $1.4M |
| 15 | — | OAK HILL CREDIT OAKC 2015 12A A1R3 144A | 0.86% | 1,375,000 | $1.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.08% | |
| 1M | +0.17% | |
| 3M | +0.28% | |
| 6M | +0.46% | |
| YTD | +0.33% | |
| 1Y | +0.14% | |
| 3Y | +2.57% | |
| 5Y | -4.31% |
Moving Averages
20-Day MA
$39.00
Above 20-Day MA50-Day MA
$38.98
Above 50-Day MA200-Day MA
$38.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.11
Current Price
$39.05
52-Week Low
$38.71
$38.71$39.11
Current Yield
5.36%
Annual Dividend
$0.6174
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1494 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1538 | May 1, 2026 |
| Mar 30, 2026 | $0.1620 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1522 | Mar 3, 2026 |
| Feb 27, 2026 | $0.1522 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1560 | Feb 3, 2026 |
| Jan 30, 2026 | $0.1560 | Feb 3, 2026 |
| Dec 30, 2025 | $0.1898 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1499 | Dec 1, 2025 |
| Nov 26, 2025 | $0.1499 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1842 | Nov 3, 2025 |
| Oct 30, 2025 | $0.1842 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1869 | Oct 1, 2025 |
| Sep 29, 2025 | $0.1869 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1699 | Sep 2, 2025 |
| Aug 28, 2025 | $0.1699 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1934 | Aug 1, 2025 |
| Jul 30, 2025 | $0.1934 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1701 | Jul 1, 2025 |
| Jun 27, 2025 | $0.1701 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
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