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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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38.97 USD +0.04 (+0.10%)

At closeNov 6, 2026, 4:00 PM EST

38.97 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

38.88 Day range 39.00
38.71 52-week range 39.11
YTD
+0.15%
1 year
+0.21%

Hartford AAA CLO ETF

Issuer
Hartford
Asset class
Fixed Income
Expense ratio
0.24%
Assets under management
$171.28M
NAV
38.93
Holdings
173
Inception
2018-05-30
Top 10 weight
10.54%

Top holdings

  1. US DOLLAR 1.21%
  2. CARLYLE GLOBAL MARKET STRATEGI CGMS 2024 2A A1R 144A 1.17%
  3. KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A 1.17%
  4. AGL CLO 3 LTD. AGL 2020 3A A1R 144A 1.17%
  5. OCP CLO LTD OCP 2024 33A A1R 144A 0.99%
  6. MAGNETITE CLO LTD MAGNE 2022 35A A1RR 144A 0.99%
  7. NEUBERGER BERMAN CLO LTD NEUB 2024 55A A1R 144A 0.98%
  8. REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A 0.96%
  9. REGATTA XXIX FUNDING LTD. REG29 2024 3A A1R 144A 0.95%
  10. CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 4A A1A2 144A 0.95%
  11. APIDOS CLO APID 2022 39A A1R 144A 0.94%
  12. SIXTH STREET CLO LTD. SIXST 2016 6A A1R3 144A 0.88%
  13. BENEFIT STREET PARTNERS CLO LT BSP 2018 14A A1R2 144A 0.88%
  14. BENEFIT STREET PARTNERS CLO LT BSP 2021 24A ARR 144A 0.88%
  15. ARES CLO LTD ARES 2021 ALFA AR 144A 0.88%
  16. ARES CLO LTD ARES 2019 54A AR2 144A 0.85%
  17. MAGNETITE CLO LTD MAGNE 2023 36A AR 144A 0.85%
  18. ELMWOOD CLO 15 LTD ELM15 2022 2A A1R2 144A 0.82%
  19. AIMCO AIMCO 2015 AA A1R4 144A 0.82%
  20. APIDOS CLO APID 2021 37A A1R 144A 0.82%
  21. AGL CLO LTD. AGL 2021 10A A1R2 144A 0.80%
  22. OAK HILL CREDIT OAKC 2015 12A A1R3 144A 0.80%
  23. ARES CLO LTD ARES 2013 2A AR4 144A 0.80%
  24. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A 0.79%
  25. MAGNETITE CLO LTD MAGNE 2020 27A ARR 144A 0.79%

Sector weights

  • Securitized 87.60%
  • Corporate 10.42%
  • Cash & Others 1.99%

Country weights

  • Cayman Islands 83.50%
  • United States 7.48%
  • Other 6.18%
  • United Kingdom 2.84%

Updated 2026-11-07