Hartford AAA CLO ETF (TRPA)

Assets	$110.98M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.85M
Dividend (ttm)	$1.95
Dividend Yield	4.99%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,734
Open	38.99
Previous Close	39.00
Day's Range	38.88 - 39.00
52-Week Low	38.44
52-Week High	39.27
Beta	0.08
Holdings	142
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
• Category: Securitized Bond - Focused
• Stock Exchange: BATS
• Ticker Symbol: TRPA
• ETF Provider: The Hartford

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.15349	Sep 1, 2026
Jul 30, 2026	$0.15146	Aug 3, 2026
Jun 29, 2026	$0.15701	Jul 1, 2026
May 28, 2026	$0.14939	Jun 1, 2026
Apr 29, 2026	$0.15376	May 1, 2026
Mar 30, 2026	$0.16199	Apr 1, 2026

Performance

TRPA had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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