Hartford AAA CLO ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TRPA and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategorySecuritized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings127
Number of holdings127
Inception DateMay 30, 2018
Inception DateMay 30, 2018
What's in this fund
Sectors
As of December 6, 2025Securitized Bonds98.04%
Cash and Equivalents1.02%
Corporate Bonds0.94%
Top 10 Holdings (17.12% of total assets)
As of December 6, 2025NameSymbol% Assets
Ares XXVII CLO Ltd / Ares XXVII CLO LLC 5.00939%—3.51%
Benefit Street Partners CLO XV Ltd/Llc 5.29454%—1.88%
KKR Clo 52 Ltd. 5.21363%—1.87%
KINGS PARK CLO LTD 5.26157%—1.87%
AGL CLO 3 Ltd Ltd/LLC 5.05454%—1.87%
522 FUNDING CLO 2020-6 LTD 5.32605%—1.50%
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.2—1.26%
Bain Capital Credit Clo 2019 2 4.80163%—1.19%
Benefit Street Partners Clo IV LLC 5.20428%—1.12%
Sixth Street Clo XVI Ltd. 5.22163%—1.05%
TRPA Key Statistics
AUM105.07M
AUM105.07M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.12
30-Day yield5.12
Average volume8.18K
Average volume8.18K
High today$39.00
High today$39.00
Low today$38.92
Low today$38.92
Open price$38.96
Open price$38.96
Volume3.23K
Volume3.23K
52 Week high$39.35
52 Week high$39.35
52 Week low$37.43
52 Week low$37.43
Expense ratio0.24
Expense ratio0.24
Stock Snapshot
Hartford AAA CLO ETF(TRPA) stock is priced at $38.94, giving the company a market capitalization of 105.14M.
As of 2025-12-10, Hartford AAA CLO ETF(TRPA) stock has fluctuated between $38.92 and $39.00. The current price stands at $38.94, placing the stock +0.1% above today's low and -0.2% off the high.
Hartford AAA CLO ETF(TRPA) shares are trading with a volume of 3.23K, against a daily average of 8.18K.
In the last year, Hartford AAA CLO ETF(TRPA) shares hit a 52-week high of $39.35 and a 52-week low of $37.43.
In the last year, Hartford AAA CLO ETF(TRPA) shares hit a 52-week high of $39.35 and a 52-week low of $37.43.