AUM $105.3MER 0.24%NAV $38.98Holdings —Inception May 2018
Price Chart
Key Statistics
Previous Close
$39.00Day Range
$38.96$39.04
52-Week Range
$38.71$39.22
Avg Volume
9.8KDividend Yield
5.36%Expense Ratio
0.24%AUM
$105.3MShares 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 % |
|---|---|
| Other | 100.00% |
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 $105.3M in assets under management. The fund charges an expense ratio of 0.24%.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARES CLO LTD ARES 2013 2A AR3 144A | 3.57% | 3,750,000 | $3.8M |
| 2 | — | US DOLLAR | 2.18% | 2,291,741 | $2.3M |
| 3 | — | KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A | 1.90% | 2,000,000 | $2.0M |
| 4 | — | AGL CLO 3 LTD. AGL 2020 3A A1R 144A | 1.89% | 2,000,000 | $2.0M |
| 5 | — | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A | 1.29% | 1,350,000 | $1.4M |
| 6 | — | BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A | 1.14% | 1,195,000 | $1.2M |
| 7 | — | SIXTH STREET CLO LTD. SIXST 2024 27A A 144A | 1.07% | 1,125,000 | $1.1M |
| 8 | — | CIFC FUNDING LTD CIFC 2021 3A A2R 144A | 1.05% | 1,100,000 | $1.1M |
| 9 | — | REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A | 1.05% | 1,100,000 | $1.1M |
| 10 | — | RR LTD RRAM 2025 42A A1AR 144A | 1.05% | 1,100,000 | $1.1M |
| 11 | — | KINGS PARK CLO LTD KINGP 2021 1A A1R 144A | 1.02% | 1,075,000 | $1.1M |
| 12 | — | BABSON CLO LTD BABSN 2024 1A BR 144A | 1.00% | 1,050,000 | $1.1M |
| 13 | — | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3 144A | 1.00% | 1,049,952 | $1.0M |
| 14 | — | SYMETRA CLO LTD SIM 2025 1A A1 144A | 0.98% | 1,035,000 | $1.0M |
| 15 | — | MADISON PARK FUNDING LTD MDPK 2025 75A A2 144A | 0.97% | 1,020,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.09% | |
| 1M | +0.36% | |
| 3M | +0.57% | |
| 6M | -0.05% | |
| YTD | +0.03% | |
| 1Y | +0.37% | |
| 3Y | +2.10% | |
| 5Y | -5.18% |
Moving Averages
20-Day MA
$38.94
Above 20-Day MA50-Day MA
$38.91
Above 50-Day MA200-Day MA
$38.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.22
Current Price
$38.97
52-Week Low
$38.71
$38.71$39.22
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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