BATS:TRPA Hartford AAA CLO ETF (TRPA) Price, Holdings, & News $39.03 +0.07 (+0.18%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Hartford AAA CLO ETF (BATS:TRPA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Hartford AAA CLO ETF alerts:Sign Up Key Stats Today's Range$38.87▼$39.0950-Day Range$38.85▼$39.0752-Week Range$38.44▼$39.27Volume48,606 shsAverage Volume19,887 shsMarket Capitalization$105.38 millionAssets Under Management$153.67 millionDividend Yield6.12%Net Expense Ratio0.24%Aggregate RatingN/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. Read More Hartford AAA CLO ETF ExpensesTypeTRPABroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.48%0.31%0.60%0.53%Other Expenses0.00%0.43%0.31%0.49%0.54%Total Expense0.24%0.69%0.41%0.73%0.73%Fee Waiver0.00%-0.34%-0.35%-0.54%-0.68%Net Expense0.24%0.64%0.35%0.66%0.60% Receive TRPA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hartford AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TRPA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TRPA ETF - Frequently Asked Questions How have TRPA shares performed this year? Hartford AAA CLO ETF's stock was trading at $38.91 on January 1st, 2026. Since then, TRPA stock has increased by 0.3% and is now trading at $39.03. How do I buy shares of Hartford AAA CLO ETF? 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 IssuerHartford Funds Fund NameHartford AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TRPA Inception Date5/30/2018 Fund ManagerAlyssa Irving, Cory Perry Previous SymbolNYSEARCA:TRPA WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings177 Fund Statistics Assets Under Management$153.67 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorHartford Funds Management Company, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest16,717 shs Miscellaneous Outstanding Shares2,700,000Beta0.09 Creation Unit50,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 TRPA HoldingsARES CLO LTD ARES 2013 2A AR3 144AHolding Weight: 2.54%AGL CLO 3 LTD. AGL 2020 3A A1R 144AHolding Weight: 1.35%KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144AHolding Weight: 1.35%ARES CLO LTD ARES 2019 54A AR2 144AHolding Weight: 0.98%MAGNETITE CLO LTD MAGNE 2023 36A AR 144AHolding Weight: 0.98%AIMCO AIMCO 2015 AA A1R4 144AHolding Weight: 0.95%APIDOS CLO APID 2021 37A A1R 144AHolding Weight: 0.95%ELMWOOD CLO 15 LTD ELM15 2022 2A A1R2 144AHolding Weight: 0.95%AGL CLO LTD. AGL 2021 10A A1R2 144AHolding Weight: 0.93%OAK HILL CREDIT OAKC 2015 12A A1R3 144AHolding Weight: 0.93%Full Holdings DetailsTRPA Geographic ExposureTRPA Currency Exposure This page (BATS:TRPA) was last updated on 10/7/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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