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Hartford AAA CLO ETF (TRPA) Holdings

$38.92 +0.01 (+0.03%)
As of 08/11/2025

Geographic Exposure

  • United States
    91.6%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    104.3%

Sector Exposure

  • Cash or Derivatives
    0.8%

Industry Exposure

  • Cash or Derivatives
    0.8%

SubIndustry Exposure

  • Cash or Derivatives
    0.8%

Coupon Exposure

  • 4-6
    80.1%
  • 6-8
    23.5%

Maturity Exposure

  • 10-15
    84.4%
  • 5-10
    17.9%
  • 15-20
    1.1%
  • 0-1
    0.2%

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This page (BATS:TRPA) was last updated on 8/12/2025 by MarketBeat.com Staff
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