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Hartford AAA CLO ETF (TRPA)

NYSE
Currency in USD
38.92
+0.03(+0.08%)
Real-time Data·
High dividend Yield
Day's Range
38.9038.92
52 wk Range
37.4339.35

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
38.89
Price Open
38.90
Volume
2,319
Average Vol. (3m)
14,144
1-Year Change
-0.04%
Day’s Range
38.90-38.92
52-Week Range
37.43-39.35
Market Cap
-
Expense Ratio
0.24%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0501,0131,0551,2061,160-
Fund Return+5%+1.28%+5.53%+6.45%+3.02%-
Rank in Category16191486-
Percentile Rank6468597570-

Holdings

Ares XXVII CLO Ltd / Ares XXVII CLO LLC 5.00939%

-3.53%--3,750,000

Benefit Street Partners CLO XV Ltd/Llc 5.29454%

-1.89%--2,000,000

KKR Clo 52 Ltd. 5.21363%

-1.89%--2,000,000

AGL CLO 3 Ltd Ltd/LLC 5.05454%

-1.88%--2,000,000

522 FUNDING CLO 2020-6 LTD 5.32605%

-1.51%--1,600,000

Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.2

-1.28%--1,350,000

BAIN CAPITAL CREDIT CLO 2019-2 LTD 4.80163%

-1.20%--1,270,025

Benefit Street Partners Clo IV LLC 5.20428%

-1.12%--1,195,000

Sixth Street Clo XVI Ltd. 5.22163%

-1.06%--1,125,000

Cifc Funding 2021-III Investor Ltd. 5.35454%

-1.04%--1,100,000

Hartford AAA CLO ETF Company Profile

Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF is an exchange traded fund launched and managed by Hartford Funds Management Company, LLC. It is co-managed by Wellington Management Company LLP. The fund invests in fixed income markets of the United States. It invests in collateralized loan obligations (“CLOs”) that are rated AAA by one or more nationally recognized statistical rating organizations. It seeks to benchmark the performance of its portfolio against the JP Morgan CLOIE AAA Index, Bloomberg 1-3 Year US Government/Credit Index and the Bloomberg US Aggregate Bond Index. Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF was formed on May 30, 2018 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of TRPA?

As of 31 Dec 2025, TRPA is trading at a price of 38,92, with a previous close of 38,89. The stock has fluctuated within a day range of 38,90 to 38,92, while its 52-week range spans from 37,43 to 39,35.

What is the current price of TRPA?

The TRPA stock price today is 38,92.

Does TRPA Pay Dividends? What’s The Current Dividend Yield?

The Hartford AAA CLO dividend yield is 4.61%.

What is the TRPA expense ratio?

The expense ratio for TRPA is 0,24%.

What is the TRPA premarket price?

TRPA's last pre-market stock price is 38,89.

What is the TRPA after hours price?

TRPA's last after hours stock price is 38,89.

What is TRPA?

TRPA is an ETF issued by Hartford Mutual Funds and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is TRPA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the TRPA market cap?

The market cap for TRPA is 106.95M.

When is the TRPA dividend date?

The next dividend date for TRPA is 25 Nov 2025.
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