Compare ETFs: TRPA

TRPA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TRPAHartford AAA CLO ETF38.86-0.41%109.35M0.24%-5.40%

Average Return

Top 25 Holdings

TRPA - Hartford AAA CLO ETF
No.SymbolNameWeight
1 ARES.2013-2A AR3 ARES CLO Ltd - Ares XXVII CLO Ltd 3.51%
2 BSP.2018-15A A1R Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XV Ltd 1.88%
3 APID.2022-40A AR Apidos CLO Ltd - Apidos Clo XL Ltd 1.88%
4 KKR.2023-52A A1R KKR Financial CLO Ltd - KKR CLO 52 Ltd 1.88%
5 KINGP.2021-1A A Kings Park CLO Ltd 1.87%
6 AGL.2020-3A A1R AGL CLO 3 Ltd. - AGL CLO 3 LTD 1.87%
7 MORGN.2017-1A AR 522 Funding CLO Ltd - 522 Funding CLO 2017-1 A Ltd 1.50%
8 RRAM.2025-42A A1 RRX Ltd - RRX 7 Ltd 1.41%
9 BCC.2023-1A A1R Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-1 Ltd 1.27%
10
n/a
Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2019-2 1.19%
11 BSP.2014-IVA AR5 Benefit Street Partners CLO Ltd - Benefit Street Partners CLO IV Ltd 1.12%
12 SIXST.2024-27A A Sixth Street CLO LTD. - Sixth Street CLO 27 Ltd 1.06%
13 REG24.2021-5A AR Regatta XXIV Funding Ltd. - Regatta XXIV Funding Ltd 1.03%
14 CIFC.2021-3A A2R CIFC Funding Ltd - CIFC Funding 2021-III Ltd 1.03%
15 BLUEM.2016-3A A2R2 Bluemountain CLO Ltd - BlueMountain CLO 2016-3 Ltd 1.03%
16 SIM.2025-1A A1 Symetra CLO Ltd - Symetra CLO 2025-1 Ltd 0.97%
17 GOCAP.2023-67A A1 Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 67M 0.94%
18
n/a
CIFC Funding Ltd - CIFC Funding 2017-I Ltd 0.94%
19 ELMW2.2019-2A A1RR Elmwood CLO II Ltd. - Elmwood CLO II Ltd 0.94%
20 DRSLF.2022-94A AR Dryden Senior Loan Fund - Dryden 94 CLO Ltd 0.94%
21 ELM10.2021-3A AR2 Elmwood CLO X Ltd 0.94%
22 AGL.2024-33A A1 AGL CLO Ltd. - AGL CLO 33 Ltd 0.94%
23 MDPK.2019-37A AR2 Madison Park Funding Ltd - Madison Park Funding XXXVII Ltd 0.94%
24 OAKC.2020-7A A1R2 Oak Hill Credit - OHA Credit Funding 7 Ltd 0.94%
25 CGMS.2021-6A A1R Carlyle Global Market Strategies - CARLYLE US CLO 2021-6 LTD 0.94%
View TRPA holdings