TRPA ETF

$38.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$111M
Expense Ratio
0.24%
Dividend Yield (Current)
5.07%
Holdings
123
Inception Date
May 30, 2018
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.22%
1 Year+5.67%
3 Year+6.83%
5 Year+3.61%

Asset Allocation

Bonds: 98.48%
Cash: 0.91%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-283.71%
-Benefit Street Partners Clo Xv Ltd 5.65% 15Jul20371.98%
-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/20381.98%
-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-151.97%
-522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-201.58%
Top 10 Concentration: 17.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Monthly
Latest Distribution
$0.15
Nov 26, 2025
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRPA ETF Overview

TRPA ETF (Hartford AAA CLO ETF) is managed by Hartford Funds with $111.1M in net assets. TRPA expense ratio is 0.24%, holding 123 positions across sectors including Other, Financials. Inception date: 2018-05-30.

TRPA performance shows a YTD return of -0.22%. The 1-year return is 5.67% and the 5-year return is 3.61%. TRPA dividend yield stands at 5.07%, paid monthly.

TRPA top holdings include Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 (3.7%), Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037 (2.0%), Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 (2.0%), Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15 (2.0%), 522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20 (1.6%). View all TRPA holdings, sector breakdown, or dividend history.

TRPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
-0.22%
1 Year
+5.67%
3 Year
+6.83%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials3.71%
2-Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037Other1.98%
3-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038Other1.98%
4-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15Other1.97%
5-522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20Other1.58%
6-Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.07952% 07/16/2038Other1.34%
7-Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038Other1.18%
8-Sixth Street Clo 27 Ltd 5.6447% 01/17/2038Other1.11%
9-Reg24_21-5Ar Ar 144A 5.59 01/20/2038Other1.09%
10-Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15Other1.09%