TRPA ETF

$38.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$103M
Expense Ratio
0.24%
Dividend Yield (Current)
4.88%
Holdings
129
Inception Date
May 30, 2018
Fund Family
Hartford Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.50%
1 Year+5.43%
3 Year+6.18%
5 Year+3.17%

Asset Allocation

Bonds: 99.26%
Cash: 0.51%
Other: 0.23%

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 2034-10-283.56%
-Benefit Street Partners Clo Xv Ltd 5.65% 15Jul20371.91%
-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/20381.91%
-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-151.90%
-522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-201.52%
Top 10 Concentration: 16.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.15
Nov 26, 2025
12M Distributions
8 payments
Total: $1.42

Peer Comparison

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TRPA ETF Overview

TRPA ETF (Hartford AAA CLO ETF) is managed by Hartford Funds with $102.8M in net assets. TRPA expense ratio is 0.24%, holding 129 positions across sectors including Other, Financials. Inception date: 2018-05-30.

TRPA performance shows a YTD return of 0.50%. The 1-year return is 5.43% and the 5-year return is 3.17%. TRPA dividend yield stands at 4.88%, paid monthly.

TRPA top holdings include Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 (3.6%), Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037 (1.9%), Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 (1.9%), Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15 (1.9%), 522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20 (1.5%). 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
+0.56%
YTD
+0.50%
1 Year
+5.43%
3 Year
+6.18%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials3.56%
2-Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037Other1.91%
3-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038Other1.91%
4-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15Other1.90%
5-522 Funding Clo Ltd Morgn 2017 1A Ar 144A 6.76617 2034-10-20Other1.52%
6-Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038Other1.29%
7-Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038Other1.14%
8BCC 2019-2A AR3Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17Financials1.07%
9-Sixth Street Clo 27 Ltd 5.6447% 01/17/2038Other1.07%
10-CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025Other1.05%