TRPA ETF

TRPA ETF
$39.06
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Fund Essentials - as of Oct 3, 2026

Net Assets
$156M
Expense Ratio
0.24%
Dividend Yield (Current)
4.78%
Holdings
142
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+2.85%
1 Year+6.43%
3 Year+6.33%
5 Year+3.58%

Asset Allocation

Bonds: 99.99%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-282.52%
-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-151.34%
-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/20381.34%
ARES 2019-54A AR2ARES CLO Ltd0.98%
MAGNE 2023-36A ARMagne_25-36A0.98%
Top 10 Concentration: 11.83%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.15
Nov 26, 2025
12M Distributions
2 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRPA ETF Overview

TRPA ETF (Hartford AAA CLO ETF) is managed by Hartford Funds with $155.8M in net assets. TRPA expense ratio is 0.24%, holding 142 positions across sectors including Financials. Inception date: 2018-05-30.

TRPA performance shows a YTD return of 2.85%. The 1-year return is 6.43% and the 5-year return is 3.58%. TRPA dividend yield stands at 4.78%, paid monthly.

TRPA top holdings include Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 (2.5%), Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15 (1.3%), Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 (1.3%), ARES CLO Ltd (1.0%), Magne_25-36A (1.0%). Go to all TRPA holdings, TRPA sectors, or TRPA dividends.

TRPA can be compared against other funds. Use TRPA overlap to find shared positions, or TRPA vs another fund for a side-by-side view. TRPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+2.85%
1 Year
+6.43%
3 Year
+6.33%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials2.52%
2-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15Other1.34%
3-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038Other1.34%
4ARES 2019-54A AR2ARES CLO LtdFinancials0.98%
5MAGNE 2023-36A ARMagne_25-36AFinancials0.98%
6-Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38Other0.94%
7-Elmwood Clo 15 Ltd Series 2022-2Ar Class A1R2 Variable Rate Due 10/22/2039Other0.94%
8-Apidos Clo Apid 2021 37a A1r 144a 5.02569% 10/22/2039Other0.94%
9-Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039Other0.93%
10-Oakc_12-R3 Ar3 144A 4.99 07/25/2039 4.99 2039-07-25Other0.92%