Hartford AAA CLO ETF (TRPA)

BATS: TRPA · Real-Time Price · USD

38.88

-0.01 (-0.03%)

Jul 15, 2026, 4:00 PM EDT - Market closed

-0.03% (1D)

Assets	$99.26M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$2.00
Dividend Yield	5.16%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,931
Open	38.97
Previous Close	38.89
Day's Range	38.84 - 38.97
52-Week Low	38.44
52-Week High	39.35
Beta	0.08
Holdings	136
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
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
Feb 27, 2026	$0.15221	Mar 3, 2026
Jan 30, 2026	$0.15604	Feb 3, 2026

Full Dividend History

Performance

TRPA had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.