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BATS:TRPA

Hartford AAA CLO ETF (TRPA) Price, Holdings, & News

$38.75 -0.05 (-0.14%)
As of 05/1/2025

About Hartford AAA CLO ETF (BATS:TRPA)

Key Stats

Today's Range
$38.75
$38.90
50-Day Range
N/A
52-Week Range
N/A
Volume
12,066 shs
Average Volume
N/A
Market Capitalization
$104.63 million
Assets Under Management
$104.49 million
Dividend Yield
6.43%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

The Hartford AAA CLO ETF seeks to provide capital preservation and current income by investing primarily in AAA-rated tranches of collateralized loan obligations (CLOs). The fund aims to offer investors exposure to high-quality, short-duration fixed-income securities.

Hartford AAA CLO ETF Expenses

TypeTRPABroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.48%0.32%0.58%0.53%
Other Expenses0.00%0.26%0.25%0.44%0.52%
Total Expense0.24%0.59%0.39%0.69%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.34%-0.54%
Net Expense0.24%0.58%0.35%0.65%0.60%
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TRPA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TRPA ETF - Frequently Asked Questions

Hartford AAA CLO ETF's stock was trading at $38.58 at the start of the year. Since then, TRPA shares have increased by 0.4% and is now trading at $38.7503.
View the best growth stocks for 2025 here
.

Shares of TRPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford AAA CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TRPA
Inception Date
5/30/2018
Fund Manager
Alyssa Irving, Cory Perry
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
115

Fund Statistics

Assets Under Management
$104.49 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
Advisor
Hartford Funds Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$250.00
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This page (BATS:TRPA) was last updated on 5/2/2025 by MarketBeat.com Staff
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