TRPA · BATS · ETF
Hartford AAA CLO ETF (TRPA) Price, Holdings & Fees
Hartford AAA CLO ETF (TRPA) closed at $130.21 on Oct 9, 2026, up 0.79% from the previous close of $129.19.
Share price, past year
1Y +0.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $130.21 |
| Sep 30, 2026 | $127.07 |
| Aug 31, 2026 | $125.71 |
| Jul 31, 2026 | $124.24 |
| Jun 30, 2026 | $117.51 |
| May 29, 2026 | $119.84 |
| Apr 30, 2026 | $112.92 |
| Mar 31, 2026 | $114.48 |
| Feb 27, 2026 | $114.40 |
| Jan 30, 2026 | $120.98 |
| Dec 31, 2025 | $117.00 |
| Nov 28, 2025 | $118.02 |
| Oct 31, 2025 | $130.85 |
Key statistics
- Expense ratio
- 0.24%
- as of Jul 31, 2025
- Net assets
- $110.8M
- as of Jul 31, 2026
- Holdings
- 136
- as of Jul 31, 2026
- 52-week range
- $111.15 – $131.69
Hartford AAA CLO ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.
Holdings
Hartford AAA CLO ETF held 136 investments worth $110.76M as of Jul 31, 2026. Its largest holding was ARES CLO Ltd, at 3.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ARES CLO Ltd | 3.39% | $3.75M |
| 2 | KKR Financial CLO Ltd | 1.81% | $2.01M |
| 3 | AGL CLO 3 Ltd. | 1.80% | $2.00M |
| 4 | Bain Capital Credit CLO, Limited | 1.22% | $1.35M |
| 5 | Benefit Street Partners CLO Ltd | 1.08% | $1.20M |
| 6 | Sixth Street CLO LTD. | 1.02% | $1.13M |
| 7 | CIFC Funding Ltd | 1.00% | $1.10M |
| 8 | Regatta XXIV Funding Ltd. | 0.99% | $1.10M |
| 9 | Elmwood CLO 20 Ltd | 0.99% | $1.10M |
| 10 | RR Ltd | 0.99% | $1.10M |
| 11 | Carlyle Global Market Strategies | 0.99% | $1.10M |
| 12 | Kings Park CLO Ltd | 0.97% | $1.08M |
| 13 | Babson CLO Ltd | 0.95% | $1.05M |
| 14 | Symetra CLO Ltd | 0.94% | $1.04M |
| 15 | Madison Park Funding Ltd | 0.92% | $1.02M |
| 16 | Sixth Street CLO LTD. | 0.91% | $1.00M |
| 17 | CTM CLO Ltd | 0.91% | $1.00M |
| 18 | GoldenTree Loan Management US CLO, LTD | 0.91% | $1.00M |
| 19 | Elmwood CLO X Ltd | 0.91% | $1.00M |
| 20 | Magnetite CLO Ltd | 0.90% | $1.00M |
| 21 | OHA Loan Funding Ltd | 0.90% | $1.00M |
| 22 | Apidos CLO | 0.90% | $1.00M |
| 23 | Elmwood CLO 14 Ltd | 0.90% | $1.00M |
| 24 | Dryden Senior Loan Fund | 0.90% | $1.00M |
| 25 | Carlyle Global Market Strategies | 0.90% | $1.00M |
Top 25 of 136 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Collateralized debt obligations | 97.01% |
| Repurchase agreements | 0.53% |
| Country | % of fund |
|---|---|
| Cayman Islands | 81.95% |
| Jersey | 10.89% |
| United States | 2.53% |
| Bermuda | 2.16% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Hartford AAA CLO ETF's total return was +1.30%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.42% |
| Jun 30, 2026 | +0.38% |
| May 31, 2026 | +0.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Hartford AAA CLO ETF
- Ticker
- TRPA
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Hartford Funds Exchange-Traded Trust
- SEC series ID
- S000061914
- SEC CIK
- 0001501825
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 1, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 5, 2026
- Jul 1, 2026
- Jun 3, 2026
- 485BPOSProspectus updateMay 27, 2026
Shareholder reports and prospectuses are filed by Hartford Funds Exchange-Traded Trust, the trust behind Hartford AAA CLO ETF, and cover all of its funds.
Frequently asked questions
What is TRPA's price?
Hartford AAA CLO ETF (TRPA) closed at $130.21 on Oct 9, 2026, up 0.79% from the previous close of $129.19.
What is TRPA's expense ratio?
Hartford AAA CLO ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.
What does TRPA hold?
Hartford AAA CLO ETF held 136 investments worth $110.76M as of Jul 31, 2026. Its largest holding was ARES CLO Ltd, at 3.39% of the fund. Its five largest holdings were ARES CLO Ltd, KKR Financial CLO Ltd, AGL CLO 3 Ltd., Bain Capital Credit CLO, Limited, Benefit Street Partners CLO Ltd.
How has TRPA performed?
Over the 3 months to Jul 31, 2026, Hartford AAA CLO ETF's total return was +1.30%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures