Hartford AAA CLO ETF TRPA
Last price
39.05
USD
Change: Up +0.03
Percent change: Up +0.08%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.24%
- Net assets
- $110.8M
- Holdings
- 136
- 12-month distribution yield
- 4.85%
- Asset class
- Fixed income
Hartford AAA CLO ETF (TRPA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Hartford. Its category is Fixed income · International (fixed income). Its last price was US$39.05 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$110.76 million as of 31 Jul 2026. Its latest holdings report lists 136 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.89 a unit, a 12-month distribution yield of 4.85%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.24%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.24%
- Prospectus date
- 26 Nov 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $110,757,195
- Total assets
- $111,210,340
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 136 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ARES CLO Ltd Ares XXVII CLO Ltd | US00190YBP97 | 3.39% | $3.8M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 2 | KKR Financial CLO Ltd KKR CLO 52 Ltd | US48255XAN84 | 1.81% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | AGL CLO 3 Ltd. | US00119MAN92 | 1.80% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2023-1 Ltd | US05685NAN03 | 1.22% | $1.4M | Collateralised bond or debt obligations | Jersey | USD |
| 5 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO IV Ltd | US08180FCG46 | 1.08% | $1.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | Sixth Street CLO LTD. Sixth Street CLO 27 Ltd | US83013GAA31 | 1.02% | $1.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | CIFC Funding Ltd CIFC Funding 2021-III Ltd | US12564DAL82 | 1.00% | $1.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | Regatta XXIV Funding Ltd. | US75889HAN08 | 0.99% | $1.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | Elmwood CLO 20 Ltd | US29002AAW45 | 0.99% | $1.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | RR Ltd RR 42 Ltd | US78109UAA79 | 0.99% | $1.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | Carlyle Global Market Strategies Carlyle US CLO 2022-3 Ltd | US143111AY87 | 0.99% | $1.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | Kings Park CLO Ltd | US496094AQ64 | 0.97% | $1.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | Babson CLO Ltd Barings CLO Ltd 2024-I | US06763VAQ86 | 0.95% | $1.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | Symetra CLO Ltd Symetra CLO 2025-1 Ltd | US87153AAA79 | 0.94% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | Madison Park Funding Ltd Madison Park Funding LXXV Ltd | US55823WAC29 | 0.92% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Sixth Street CLO LTD. Sixth Street CLO XXIV Ltd | US83011QAJ40 | 0.91% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
| 17 | CTM CLO Ltd CTM CLO 2025-1 Ltd | US12719PAA93 | 0.91% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | GoldenTree Loan Management US CLO, LTD Goldentree Loan Management US Clo 15 Ltd | US38139BBC28 | 0.91% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
| 19 | Elmwood CLO X Ltd | US29002VAW81 | 0.91% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | Magnetite CLO Ltd Magnetite XXVIII Ltd | US55955LAS16 | 0.90% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | OHA Loan Funding Ltd OHA Loan Funding 2015-1 Ltd | US67109BDN10 | 0.90% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | Apidos CLO Apidos CLO L | US03771MAA09 | 0.90% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | Elmwood CLO 14 Ltd | US29003WAL90 | 0.90% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | Dryden Senior Loan Fund Dryden 94 CLO Ltd | US26251VAJ17 | 0.90% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | Carlyle Global Market Strategies CARLYLE US CLO 2021-6 LTD | US143133AN68 | 0.90% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 97.01% | |
| Repurchase agreements | 0.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 81.95% | |
| Jersey | 10.89% | |
| United States | 2.53% | |
| Bermuda | 2.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.54% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8940
- 12-month yield
- 4.85%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8940) ÷ latest price ($39.05) × 100 = 4.85%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1360 |
| 28 Aug 2026 | $0.1530 |
| 30 Jul 2026 | $0.1510 |
| 29 Jun 2026 | $0.1570 |
| 28 May 2026 | $0.1490 |
| 29 Apr 2026 | $0.1540 |
| 30 Mar 2026 | $0.1620 |
| 27 Feb 2026 | $0.1520 |
| 30 Jan 2026 | $0.1560 |
| 30 Dec 2025 | $0.1900 |
| 26 Nov 2025 | $0.1500 |
| 30 Oct 2025 | $0.1840 |
| 29 Sep 2025 | $0.1870 |
| 28 Aug 2025 | $0.1700 |
| 30 Jul 2025 | $0.1930 |
| 27 Jun 2025 | $0.1700 |
| 29 May 2025 | $0.1740 |
| 29 Apr 2025 | $0.1930 |
| 28 Mar 2025 | $0.1680 |
| 27 Feb 2025 | $0.1620 |
| 30 Jan 2025 | $0.1690 |
| 31 Dec 2024 | $0.3140 |
| 27 Nov 2024 | $0.1820 |
| 30 Oct 2024 | $0.2170 |
| 27 Sep 2024 | $0.1900 |
| 29 Aug 2024 | $0.2110 |
| 30 Jul 2024 | $0.2440 |
| 27 Jun 2024 | $0.2000 |
| 30 May 2024 | $0.2470 |
| 26 Apr 2024 | $0.1880 |
| 27 Mar 2024 | $0.1990 |
| 27 Feb 2024 | $0.1580 |
| 29 Jan 2024 | $0.1320 |
| 28 Dec 2023 | $0.2000 |
| 28 Nov 2023 | $0.1520 |
| 27 Oct 2023 | $0.1150 |
| 28 Sep 2023 | $0.1260 |
| 30 Aug 2023 | $0.1280 |
| 28 Jul 2023 | $0.1050 |
| 29 Jun 2023 | $0.1410 |
| 26 May 2023 | $0.1180 |
| 27 Apr 2023 | $0.1120 |
| 30 Mar 2023 | $0.1210 |
| 27 Feb 2023 | $0.1260 |
| 27 Jan 2023 | $0.1060 |
| 29 Dec 2022 | $0.1370 |
| 29 Nov 2022 | $0.1170 |
| 27 Oct 2022 | $0.0870 |
| 29 Sep 2022 | $0.0970 |
| 30 Aug 2022 | $0.0960 |
| 28 Jul 2022 | $0.0770 |
| 29 Jun 2022 | $0.0790 |
| 27 May 2022 | $0.0670 |
| 28 Apr 2022 | $0.0630 |
| 30 Mar 2022 | $0.0680 |
| 25 Feb 2022 | $0.0550 |
| 28 Jan 2022 | $0.0650 |
| 30 Dec 2021 | $0.1220 |
| 17 Dec 2021 | $0.0550 |
| 29 Nov 2021 | $0.0640 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000061914) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TRPA and BNDX Vanguard Total International Bond ETF
- TRPA and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- TRPA and IAGG iShares International Aggregate Bond Fund
- TRPA and PAAA PGIM AAA CLO ETF