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Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF TRPA

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Price alert · TRPA

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38.93 USD -0.05 -0.13%

At close · Oct 30

38.93 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
38.47 × 300
Ask
38.93 × 200
38.81 Day range 38.94
38.71 52-week range 39.11
YTD
+0.05%
1 year
+0.23%
Open
38.93
Prev close
38.98
Mkt cap
111.08M
Vol
55.44K
Avg vol
41.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
38.81
High
38.94

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Hartford AAA CLO ETF

Issuer
Hartford
Asset class
Fixed Income
Expense ratio
0.24%
Assets under management
$171.09M
NAV
38.88
Holdings
173
Inception
2018-05-30
Top 10 weight
12.76%

Top holdings

  1. US DOLLAR 3.78%
  2. KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A 1.17%
  3. AGL CLO 3 LTD. AGL 2020 3A A1R 144A 1.17%
  4. MAGNETITE CLO LTD MAGNE 2022 35A A1RR 144A 0.99%
  5. NEUBERGER BERMAN CLO LTD NEUB 2024 55A A1R 144A 0.98%
  6. REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A 0.97%
  7. CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 4A A1A2 144A 0.95%
  8. REGATTA XXIX FUNDING LTD. REG29 2024 3A A1R 144A 0.95%
  9. APIDOS CLO APID 2022 39A A1R 144A 0.94%
  10. SIXTH STREET CLO LTD. SIXST 2016 6A A1R3 144A 0.88%
  11. BENEFIT STREET PARTNERS CLO LT BSP 2018 14A A1R2 144A 0.88%
  12. BENEFIT STREET PARTNERS CLO LT BSP 2021 24A ARR 144A 0.88%
  13. ARES CLO LTD ARES 2021 ALFA AR 144A 0.88%
  14. ARES CLO LTD ARES 2019 54A AR2 144A 0.85%
  15. MAGNETITE CLO LTD MAGNE 2023 36A AR 144A 0.85%
  16. AIMCO AIMCO 2015 AA A1R4 144A 0.82%
  17. APIDOS CLO APID 2021 37A A1R 144A 0.82%
  18. ELMWOOD CLO 15 LTD ELM15 2022 2A A1R2 144A 0.82%
  19. AGL CLO LTD. AGL 2021 10A A1R2 144A 0.81%
  20. OAK HILL CREDIT OAKC 2015 12A A1R3 144A 0.80%
  21. ARES CLO LTD ARES 2013 2AR AR4 144A 0.80%
  22. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A 0.79%
  23. MAGNETITE CLO LTD MAGNE 2020 27A ARR 144A 0.79%
  24. GALAXY CLO LTD GALXY 2023 31A AR 144A 0.76%
  25. OCP CLO LTD OCP 2024 31A AR 144A 0.74%

Country weights

  • Cayman Islands 79.88%
  • Other 9.56%
  • United States 7.65%
  • United Kingdom 2.90%

Updated 2026-11-01

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