Hartford AAA CLO ETF (TRPA)

BATS: TRPA · Real-Time Price · USD

39.06

+0.10 (0.26%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.26% (1D)

Assets	n/a
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$2.10
Dividend Yield	5.37%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,159
Open	39.06
Previous Close	38.96
Day's Range	38.99 - 39.06
52-Week Low	37.43
52-Week High	39.35
Beta	0.09
Holdings	126
Inception Date	May 30, 2018

About TRPA

Fund Home Page

The Hartford AAA CLO ETF (TRPA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks to provide capital preservation and income by holding USD-denominated floating-rate CLOs rated AAA and of any maturity. TRPA was launched on May 30, 2018 and is issued by The Hartford.

Asset Class Fixed Income

Stock Exchange BATS

Ticker Symbol TRPA

ETF Provider The Hartford

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.15604	Feb 3, 2026
Dec 30, 2025	$0.18978	Jan 2, 2026
Nov 26, 2025	$0.14986	Dec 1, 2025
Oct 30, 2025	$0.18424	Nov 3, 2025
Sep 29, 2025	$0.18691	Oct 1, 2025
Aug 28, 2025	$0.16992	Sep 2, 2025

Full Dividend History

Performance

TRPA had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.