Hartford AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TRPA

TRPA is an actively managed fund that seeks to provide capital preservation and income by holding USD-denominated floating-rate CLOs rated AAA and of any maturity. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
120
Number of holdings120
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of April 14, 2026
Securitized Bonds98.49%
Corporate Bonds1.00%
Cash and Equivalents0.51%

Top 10 Holdings (17.28% of total assets)

As of April 14, 2026
NameSymbol% Assets
Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.8213%3.76%
Benefit Street Partners CLO XV Ltd/Llc 5.06219%2.00%
KKR Clo 52 Ltd. 4.99113%2.01%
AGL CLO 3 Ltd Ltd/LLC 4.82219%2.00%
522 FUNDING CLO 2020-6 LTD 5.10924%1.60%
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.01.35%
Benefit Street Partners Clo IV LLC 4.91763%1.20%
Bain Capital Credit Clo 2019 2 4.58763%1.13%
Sixth Street Clo XVI Ltd. 5.00763%1.13%
REGATTA XXIV FUNDING LTD 4.98763%1.10%

TRPA Key Statistics

AUM
100.97M
AUM100.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
8.49K
Average volume8.49K
High today
$38.89
High today$38.89
Low today
$38.76
Low today$38.76
Open price
$38.76
Open price$38.76
Volume
6.10K
Volume6.10K
52 Week high
$39.35
52 Week high$39.35
52 Week low
$38.25
52 Week low$38.25
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

With a market cap of 101.04M, Hartford AAA CLO ETF(TRPA) trades at $38.86.

During the trading session on 2026-04-15, Hartford AAA CLO ETF(TRPA) shares reached a daily high of $38.89 and a low of $38.76. At a current price of $38.86, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for Hartford AAA CLO ETF(TRPA) stock has reached 6.1K, versus its average volume of 8.49K.

Over the past 52 weeks, Hartford AAA CLO ETF(TRPA) stock has traded between a high of $39.35 and a low of $38.25.

Over the past 52 weeks, Hartford AAA CLO ETF(TRPA) stock has traded between a high of $39.35 and a low of $38.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.