Hartford AAA CLO ETF (TRPA)

BATS: TRPA · Real-Time Price · USD

38.88

-0.10 (-0.25%)

Nov 10, 2026, 10:54 AM EST - Market open

Assets	$171.21M
Expense Ratio	0.24%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.40M
Dividend	$1.86 (4.79%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,387
Open	39.07
Previous Close	38.98
Day's Range	38.88 - 39.07
52-Week Low	38.44
52-Week High	39.27
Beta	0.09
Holdings	196
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 bonds. 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 Mortgage-Backed & Securitized Bonds

Stock Exchange Cboe BZX

Ticker Symbol TRPA

ETF Provider The Hartford

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.15367	Nov 2, 2026
Sep 29, 2026	$0.13597	Oct 1, 2026
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

Full Dividend History

Performance

TRPA had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.