Hartford AAA CLO ETF (TRPA)

BATS: TRPA · Real-Time Price · USD

38.92

+0.05 (0.13%)

Apr 24, 2026, 4:00 PM EDT - Market closed

0.13% (1D)

Assets	n/a
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$2.08
Dividend Yield	5.35%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,454
Open	39.16
Previous Close	38.87
Day's Range	38.85 - 39.16
52-Week Low	38.25
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
Mar 30, 2026	$0.16199	Apr 1, 2026
Feb 27, 2026	$0.15221	Mar 3, 2026
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

Full Dividend History

Performance

TRPA had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.