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Hartford AAA CLO ETF ETF AnalysisComprehensive ETF analysis for Hartford AAA CLO ETF (TRPA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTRPA
TRPA
Hartford AAA CLO ETF
TRPA
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  3. Hartford AAA CLO ETFTRPAETF
Hartford AAA CLO ETF Logo

Hartford AAA CLO ETF

ETF
🇺🇸TRPA•CBOE•Fixed Income

Your view on TRPA

Hartford AAA CLO ETF Logo

Hartford AAA CLO ETF

ETFHartford
🇺🇸TRPA•CBOE•Fixed Income
AUM (USD)$112.98M
Expense Ratio0.24%
Holdings142

Sentiment

AUM (USD)

$112.98M

Expense Ratio

0.24%

Holdings

142

Sentiment

TRPA
Hartford AAA CLO ETF
TRPA

Overview for Hartford AAA CLO ETF

Fund Type
ETF
Fund Issuer
Hartford
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 30, 2018
Domicile
US
Website
hartfordfunds.com/funds/trpa.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 30, 2018
Domicile
US
Website
hartfordfunds.com/funds/trpa.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 30, 2018
Domicile
US
Website
hartfordfunds.com/funds/trpa.html

About this fund

TRPA aims for capital preservation and current income by investing in top-tier collateralized loan obligations (CLOs). These notes can vary in maturity and may be structured within or outside the US. Typically, these securities come with floating rates and AAA ratings, although u…

TRPA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.24%

AUM

$112.98M

Fund Details

NAV$38.96 USD
Holdings142
Average Volume17.5K
Inception DateMay 30, 2018
Asset ClassFixed Income
Fund IssuerHartford
DomicileUS
ISINUS41653L6020
CUSIP41653L602
NAV CurrencyUSD

Expense Ratio

0.24%

Assets Under Management

$112.98M

NAV

$38.96 USD

Holdings

142

Average Volume

17.5K

Inception Date

May 30, 2018

Asset Class

Fixed Income

Fund Issuer

Hartford

Domicile

US

ISIN

US41653L6020

CUSIP

41653L602

NAV Currency

USD

Expense Ratio

0.24%

Assets Under Management

$112.98M

NAV

$38.96 USD

Holdings

142

Average Volume

17.5K

Inception Date

May 30, 2018

Asset Class

Fixed Income

Fund Issuer

Hartford

Domicile

US

ISIN

US41653L6020

CUSIP

41653L602

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TRPA?

Hartford AAA CLO ETF (TRPA) is a Fixed Income fund from Hartford, listed since 2018, with $113.0M in assets under management, a 0.24% expense ratio, a NAV of $38.96 USD.

What's in TRPA? Top 10 holdings

HoldingWeight
Ares Clo LTD Ares 2013 2a Ar3 144a2.54%
Kkr Financial Clo LTD Kkr 2023 52a A1r 144a1.35%
Agl Clo 3 LTD. Agl 2020 3a A1r 144a1.35%
Ares Clo LTD Ares 2019 54a Ar2 144a0.98%
Magnetite Clo LTD Magne 2023 36a Ar 144a0.98%
Aimco Aimco 2015 Aa A1r4 144a0.95%
Apidos Clo Apid 2021 37a A1r 144a0.95%
Elmwood Clo 15 LTD Elm15 2022 2a A1r2 144a0.95%
Agl Clo LTD. Agl 2021 10a A1r2 144a0.93%
Oak Hill Credit Oakc 2015 12a A1r3 144a0.93%

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  • OFSOFS Capital Corporation
  • OPPJWisdomTree Japan Opportunities Fund

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