Key stats
About Hartford AAA CLO ETF
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Inception date
May 30, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hartford Funds Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US41653L6020
TRPA aims for capital preservation and current income by investing in top-tier collateralized loan obligations (CLOs). These notes can vary in maturity and may be structured within or outside the US. Typically, these securities come with floating rates and AAA ratings, although up to 20% of its portfolio may be of slightly lower credit quality, with ratings no lower than A- included. Additionally, investments may include US Treasury bills, notes, and bonds. Before February 12, 2024, the fund was named Hartford Short Duration ETF, resulting in changes to its objective, strategy, and management. As an actively managed fund, the managers have full discretion to make investment decisions at any time. Prior to April 15, 2025, the fund traded under the ticker HSRT.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.09%
Cash1.91%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRPA last dividends amounted to 0.17 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 13.80% decrease.
TRPA assets under management is 111.24 M USD. It's risen 1.81% over the last month.
TRPA fund flows account for 23.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TRPA pays dividends to its holders with the dividend yield of 5.89%. The last dividend (Sep 2, 2025) amounted to 0.17 USD. The dividends are paid monthly.
TRPA shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on May 30, 2018, and its management style is Active.
TRPA expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
TRPA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRPA invests in bonds.
TRPA price has fallen by 0.00% over the last month, and its yearly performance shows a −0.21% decrease. See more dynamics on TRPA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.51% increase in three-month performance and has increased by 5.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.51% increase in three-month performance and has increased by 5.89% in a year.
TRPA trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.