Hartford AAA CLO ETFTRPA
Type
ETF
Peer group
Taxable bond
Net assets
$100.9M
Expense ratio
0.24%
1-year return
+5.0%
3 years, a year
+6.3%
5 years, a year
+3.5%
12-month yield
4.98%
Holdings
123
What it aims to do.
The Fund seeks to provide capital preservation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ARES CLO Ltd | 3.72% |
| KKR Financial CLO Ltd | 1.98% |
| Benefit Street Partners CLO Ltd | 1.98% |
| AGL CLO 3 Ltd. | 1.98% |
| 522 Funding CLO Ltd | 1.59% |
| Bain Capital Credit CLO, Limited | 1.34% |
| Benefit Street Partners CLO Ltd | 1.18% |
| Sixth Street CLO XVI, LTD. | 1.11% |
| Regatta XXIV Funding Ltd. | 1.09% |
| RR Ltd | 1.09% |
More on TRPA.
- TRPA overview
- TRPA holdings
- TRPA risk
- TRPA costs
- TRPA money in and out
- TRPA share classes
- Compare TRPA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.