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
125
Number of holdings125
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of June 2, 2026
Securitized Bonds99.25%
Cash and Equivalents0.75%

Top 10 Holdings (16.84% of total assets)

As of June 2, 2026
NameSymbol% Assets
Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.82013%3.67%
KKR Clo 52 Ltd. 4.99952%1.96%
Benefit Street Partners CLO XV Ltd/Llc 5.0631%1.95%
AGL CLO 3 Ltd Ltd/LLC 4.8231%1.95%
522 FUNDING CLO 2020-6 LTD 5.11684%1.56%
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.01.33%
Benefit Street Partners Clo IV LLC 4.92523%1.16%
Sixth Street Clo XVI Ltd. 5.02038%1.11%
Cifc Funding 2021-III Investor Ltd. 5.1231%1.08%
REGATTA XXIV FUNDING LTD 4.99523%1.07%

TRPA Key Statistics

AUM
101.07M
AUM101.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.86
30-Day yield4.86
Average volume
11.35K
Average volume11.35K
High today
$38.96
High today$38.96
Low today
$38.87
Low today$38.87
Open price
$38.87
Open price$38.87
Volume
8.62K
Volume8.62K
52 Week high
$39.35
52 Week high$39.35
52 Week low
$38.44
52 Week low$38.44
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

With a market cap of 101.17M, Hartford AAA CLO ETF(TRPA) trades at $38.91.

On 2026-06-09, Hartford AAA CLO ETF(TRPA) stock moved within a range of $38.87 to $38.96. With shares now at $38.91, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 8.62K, compared to an average daily volume of 11.35K.

Over the past 52 weeks, Hartford AAA CLO ETF(TRPA) stock has traded between a high of $39.35 and a low of $38.44.

Over the past 52 weeks, Hartford AAA CLO ETF(TRPA) stock has traded between a high of $39.35 and a low of $38.44.

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.