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Hartford AAA CLO ETF (TRPA) Holdings

$38.97 -0.04 (-0.10%)
As of 10/8/2025

Geographic Exposure

  • United States
    87.9%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    101.6%

Sector Exposure

  • Cash or Derivatives
    1.7%

Industry Exposure

  • Cash or Derivatives
    1.7%

SubIndustry Exposure

  • Cash or Derivatives
    1.7%

Coupon Exposure

  • 4-6
    80.6%
  • 6-8
    19.3%

Maturity Exposure

  • 10-15
    83.4%
  • 5-10
    14.5%
  • 15-20
    1.6%
  • 0-1
    0.4%

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This page (BATS:TRPA) was last updated on 10/9/2025 by MarketBeat.com Staff
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