Hartford AAA CLO ETF
TRPABATSThe HartfordFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $147.75M
- Expense ratio
- 0.24%
- Dividend yield
- 4.86%
- Holdings
- 126
- 52-week range
- $38.44$39.27
- Volume (live)
- -
- Avg. volume (3M)
- 54.76K
TRPA ETF: Hartford AAA CLO ETF - Price, Holdings & Analysis
Hartford AAA CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.93 - $39.07 |
|---|---|
| 52-Week High | $39.27 |
| 52-Week Low | $38.44 |
| Open | $39.07 |
| Volume (last close) | 48.60K |
| Average Volume (3M) | 54.76K |
| 1 Day Change | −0.18% |
|---|---|
| 1 Month Change | −0.08% |
| 6 Month Change | +0.37% |
| YTD Change | +0.08% |
| 1 Year Change | +0.04% |
| 5 Year Change | −4.61% |
| Annual Dividend | $1.90 |
|---|---|
| Dividend Yield | 4.86% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −17.61% |
| Assets (AUM) | $147.75M |
|---|---|
| Expense Ratio | 0.24% |
| Total Holdings | 126 |
| Inception Date | May 29, 2018 |
| 50-Day MA | $38.97 |
|---|---|
| 200-Day MA | $38.93 |
| RSI | 56.26 |
| Stochastic %K | 72.22 |
| Stochastic %D | 75.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TRPA at a Glance
Hartford AAA CLO ETF (TRPA) is a fixed income ETF from The Hartford, launched in May 2018. It manages $147.75M in assets and charges a 0.24% expense ratio, about $24 a year per $10,000 invested.
As of its Apr 30, 2026 holdings, it holds 126 positions. The largest are ARES CLO Ltd - Ares XXVII CLO Ltd (ARES.2013-2A AR3, 3.51%), KKR Financial CLO Ltd - KKR CLO 52 Ltd (KKR.2023-52A A1R, 1.88%) and Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XV Ltd (BSP.2018-15A A1R, 1.88%). The top 10 holdings make up 18.2% of the fund.
It pays distributions yielding 4.86% at the Oct 16, 2026 close, $1.90 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.00% over one year and down 4.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Hartford AAA CLO ETF
What is the current price of TRPA?
The latest TRPA price is $39.05 (Oct 16, 2026 close). The 52-week range is $38.44–$39.27. The share price is up 0.0% over the past year (price change, excluding distributions).
What is the expense ratio for TRPA?
TRPA's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TRPA pay dividends?
Yes, TRPA pays a 4.86% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of TRPA?
As of Apr 30, 2026, TRPA's largest holdings are ARES CLO Ltd - Ares XXVII CLO Ltd (3.5%), KKR Financial CLO Ltd - KKR CLO 52 Ltd (1.9%), Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XV Ltd (1.9%) (combined weight: 7.3%). The fund holds 126 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRPA compare to similar ETFs?
Compare TRPA (0.24% expense ratio, $148M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.