TRPA
Hartford AAA CLO ETF
TRPA | CBOE
$38.93
-$0.05 (-0.13%)
At close: Oct 30, 2026, 3:59 PM ET
-0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 110.94M
AVG Volume 0
AUM 101.25M
NAV 38.94
1D Range
38.81 38.94
52W Range
38.71 39.11
About TRPA
Seeks to provide capital preservation and current income
Asset Class Fixed Income
Holdings 0
Inception Date May 30, 2018
Expense Ratio 0.24%
Domicile United States
ISIN US41653L6020
Provider The Hartford
Website Fund Home Page
Top Holdings
11.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Clo Ltd Ares 20... | TRPA | 3.71% |
| Kkr Financial Clo Lt... | TRPA | 1.99% |
| Benefit Street Partn... | TRPA | 1.98% |
| Agl Clo 3 Ltd. Agl 2... | TRPA | 1.97% |
| 522 Funding Clo Ltd ... | TRPA | 1.58% |
Dividends
Yield 4.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1537 | Nov 2, 26 |
| Sep 29, 26 | $0.1360 | Oct 1, 26 |
| Aug 28, 26 | $0.1535 | Sep 1, 26 |
| Jul 30, 26 | $0.1515 | Aug 3, 26 |
| Jun 29, 26 | $0.1570 | Jul 1, 26 |
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