AUM$102.8M
Expense Ratio0.24%
NAV$38.79
HoldingsN/A
InceptionMay 30, 2018
Price Chart
Key Statistics
Previous Close
$38.88Day Range
$38.73$38.77
52-Week Range
$38.58$39.22
Avg Volume
18.3KDividend Yield
5.36%Expense Ratio
0.24%AUM
$102.8MShares Outstanding
2.8MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Hartford
- Inception Date
- May 30, 2018
- Exchange
- BATS
- Description
- Seeks to provide capital preservation and current income
The Hartford AAA CLO ETF (TRPA) is an exchange-traded fund issued by Hartford that launched on May 30, 2018. It currently manages $102.8M in assets under management. The fund charges an expense ratio of 0.24%.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARES CLO LTD ARES 2013 2A AR3 144A | 3.63% | 3750000 | $3.7M |
| 2 | — | BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A | 1.94% | 2000000 | $2.0M |
| 3 | — | KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A | 1.93% | 2000000 | $2.0M |
| 4 | — | AGL CLO 3 LTD. AGL 2020 3A A1R 144A | 1.93% | 2000000 | $2.0M |
| 5 | — | 522 FUNDING CLO LTD MORGN 2017 1A AR 144A | 1.55% | 1600000 | $1.6M |
| 6 | — | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A | 1.30% | 1350000 | $1.3M |
| 7 | — | BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A | 1.15% | 1195000 | $1.2M |
| 8 | — | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3 144A | 1.09% | 1129005 | $1.1M |
| 9 | — | SIXTH STREET CLO XVI, LTD. SIXST 2024 27A A 144A | 1.09% | 1125000 | $1.1M |
| 10 | — | REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A | 1.06% | 1100000 | $1.1M |
| 11 | — | RR LTD RRAM 2025 42A A1AR 144A | 1.06% | 1100000 | $1.1M |
| 12 | — | CIFC FUNDING LTD CIFC 2021 3A A2R 144A | 1.06% | 1100000 | $1.1M |
| 13 | — | KINGS PARK CLO LTD KINGP 2021 1A A1R 144A | 1.04% | 1075000 | $1.1M |
| 14 | — | BABSON CLO LTD BABSN 2024 1A BR 144A | 1.02% | 1050000 | $1.0M |
| 15 | — | SYMETRA CLO LTD SIM 2025 1A A1 144A | 1.00% | 1035000 | $1.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.27% | — | ||
| 1W | +0.15% | — | ||
| 1M | -0.18% | — | ||
| 3M | -0.31% | — | ||
| 6M | -0.50% | — | ||
| YTD | -0.21% | — | ||
| 1Y | +0.52% | — | ||
| 3Y | +0.52% | — | ||
| 5Y | +0.52% | — |
Moving Averages
20-Day MA
$38.94
Below 20-Day MA50-Day MA
$38.96
Below 50-Day MA200-Day MA
$38.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.22
Current Price
$38.77
52-Week Low
$38.58
$38.58$39.22
Current Yield
5.36%
Annual Dividend
$0.6479
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1522 | Mar 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 |
| Oct 30, 2025 | $0.1842 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1869 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1699 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1934 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1701 | Jul 1, 2025 |
| May 29, 2025 | $0.1738 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1929 | May 1, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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