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TRHartford AAA CLO ETF logo

Hartford AAA CLO ETF (TRPA)

Chicago Board Options Exchange · Currency in USD
$39.11 ▲ +0.07 (+0.18%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$39.04
Open
$39.05
Day's Range
$38.93 – $39.11
52 Week Range
$38.44 – $39.27
Volume
20,397
Avg. Volume
32,983
Market Cap
$111.45M
Beta (5Y Monthly)
0.09
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.63 (4.17%)
Ex-Dividend Date
Sep 29, 2026
1y Target Est
--

Profile: Hartford AAA CLO ETF

Sector
Financial Services
Industry
Asset Management
Full-time employees
43
CEO
Suren Ajjarapu

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.