TRPA ETF

TRPA ETF
$39.00
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Fund Essentials - as of Jul 27, 2026

Net Assets
$111M
Expense Ratio
0.24%
Dividend Yield (Current)
4.96%
Holdings
138
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+2.80%
1 Year+5.15%
3 Year+6.48%
5 Year+3.59%

Asset Allocation

Bonds: 97.25%
Cash: 2.06%
Other: 0.69%
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Top Holdings

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TickerNameWeight
ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-283.38%
-us dollar001/00/19002.06%
-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/20381.81%
-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-151.80%
-Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/20381.22%
Top 10 Concentration: 15.33%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
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

TRPA ETF Overview

TRPA ETF (Hartford AAA CLO ETF) is managed by Hartford Funds with $110.9M in net assets. TRPA expense ratio is 0.24%, holding 138 positions across sectors including Financials. Inception date: 2018-05-30.

TRPA performance shows a YTD return of 2.80%. The 1-year return is 5.15% and the 5-year return is 3.59%. TRPA dividend yield stands at 4.96%, paid monthly.

TRPA top holdings include Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 (3.4%), us dollar001/00/1900 (2.1%), Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 (1.8%), Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15 (1.8%), Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038 (1.2%). 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
+2.80%
1 Year
+5.15%
3 Year
+6.48%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials3.38%
2-us dollar001/00/1900Other2.06%
3-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038Other1.81%
4-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15Other1.80%
5-Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038Other1.22%
6-Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038Other1.08%
7-Sixth Street Clo 27 Ltd 5.6447% 01/17/2038Other1.01%
8-Reg24_21-5Ar Ar 144A 5.59 01/20/2038Other0.99%
9-Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15Other0.99%
10-CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025Other0.99%