Hartford AAA CLO ETFTRPA

HartfordBonds & CashCorporate#23 of 786 by YTD

$38.97

+0.1% last session

+4.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026TRPAS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.3%	+1.2%	+4.2%	+5.0%	+20.8%	+20.4%	+34.8%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $171M
Expense ratio: 0.24%
Distribution yield: 4.8%
NAV: $38.91
Volume: 63K
Avg. volume 30D: 51K
High today: $39.01
Low today: $38.88
Previous close: $38.93
52-week high: $39.27
52-week low: $38.44
Our risk indicator: 2/5

TRPA in One Breath

TRPA Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#11TRPAHartford+4.2%$171M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in TRPA

$10,000 in TRPA became

$12,035

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TRPA’s Top Holdings

Today

US DOLLARUs Dollar1.2%CARLYLE GLOB1.2%KKR FINANCIA1.2%AGL CLO 3 LT1.2%OCP CLO LTD 1.0%MAGNETITE CL1.0%NEUBERGER BE1.0%REGATTA XVI 1.0%REGATTA XXIX0.9%CARLYLE GLOB0.9%APIDOS CLO A0.9%SIXTH STREET0.9%BENEFIT STRE0.9%BENEFIT STRE0.9%ARES CLO LTD0.9%ARES CLO LTD0.8%MAGNETITE CL0.8%ELMWOOD CLO 0.8%AIMCO AIMCO 0.8%APIDOS CLO A0.8%AGL CLO LTD.0.8%OAK HILL CRE0.8%

Hartford TRPA · 173 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What TRPA Holds

Today

All holdings100.0%

US DOLLAR 1.2 · CARLYLE GL 1.2 · KKR FINANC 1.2 · AGL CLO 3 1.2 · OCP CLO LT · MAGNETITE · NEUBERGER

Hartford TRPA · share of the fund · as of Nov 6, 2026

Us’ Share of TRPA

Today

1.2%

$12 of every $1,000 in TRPA is Us

Us held by TRPA

$2.1M

Hartford TRPA · each square = $10 of $1,000 · as of Nov 6, 2026

TRPA’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

TRPA$171M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.1%

Corporate ETF AUM · Nov 6, 2026

TRPA Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

TRPA$0.24

Expense ratio · Corporate peers · Nov 6, 2026

Inside TRPA

173 holdings · as of Nov 6, 2026

TRPA

Hartford AAA CLO ETF

Today

All holdings100.0%159 more holdings85.9% of the fund

All holdings100.0%167 more holdings93.3% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollar	1.21%
2	—	Carlyle Global Market Strategi Cgms 2024 2A A1R 144a	1.17%
3	—	KKR Financial CLO KKR 2023 52A A1R 144a	1.17%
4	—	AGL CLO 3 AGL 2020 3A A1R 144A	1.17%
5	—	OCP CLO OCP 2024 33A A1R 144A	0.99%
6	—	Magnetite CLO Magne 2022 35A A1rr 144a	0.99%
7	—	Neuberger Berman CLO Neub 2024 55A A1R 144a	0.98%
8	—	Regatta XVI Funding Reg16 2019 2A A1r2 144a	0.96%
9	—	Regatta Xxix Funding Reg29 2024 3A A1R 144a	0.95%
10	—	Carlyle Global Market Strategi Cgms 2022 4A A1a2 144a	0.95%

See all 195 holdings ↓

Hartford TRPA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 19.1%

All TRPA Holdings

195 holdings · as of Nov 6, 2026

TRPA

TRPA’s Holdings

Today

#
1	—US Dollar	1.21%	$121.05	2.1M	$2.1M
2	—Carlyle Global Market Strategi Cgms 2024 2A A1R 144a	1.17%	$117.01	2.0M	$2.0M
3	—KKR Financial CLO KKR 2023 52A A1R 144a	1.17%	$116.99	2.0M	$2.0M
4	—AGL CLO 3 AGL 2020 3A A1R 144A	1.17%	$116.56	2.0M	$2.0M
5	—OCP CLO OCP 2024 33A A1R 144A	0.99%	$99.27	1.7M	$1.7M
6	—Magnetite CLO Magne 2022 35A A1rr 144a	0.99%	$98.82	1.7M	$1.7M
7	—Neuberger Berman CLO Neub 2024 55A A1R 144a	0.98%	$97.95	1.7M	$1.7M
8	—Regatta XVI Funding Reg16 2019 2A A1r2 144a	0.96%	$96.35	1.6M	$1.6M
9	—Regatta Xxix Funding Reg29 2024 3A A1R 144a	0.95%	$94.99	1.6M	$1.6M
10	—Carlyle Global Market Strategi Cgms 2022 4A A1a2 144a	0.95%	$94.98	1.6M	$1.6M
11	—Apidos CLO Apid 2022 39A A1R 144a	0.94%	$93.50	1.6M	$1.6M
12	—Sixth Street CLO Sixst 2016 6A A1r3 144a	0.88%	$87.72	1.5M	$1.5M
13	—Benefit Street Partners CLO LT BSP 2018 14A A1r2 144a	0.88%	$87.63	1.5M	$1.5M
14	—Benefit Street Partners CLO LT BSP 2021 24A ARR 144a	0.88%	$87.55	1.5M	$1.5M
15	—Ares CLO Ares 2021 Alfa AR 144a	0.88%	$87.50	1.5M	$1.5M

Hartford TRPA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TRPA

Hartford AAA CLO ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.8%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.7%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.4%	$23.7B
TRPA	HartfordThis fundRead Desk	0.24%	+4.2%	+5.0%	$171M

Corporate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TRPA head to head with VCIT →

VCIT vs TRPA

YTD

VCITVanguard · CorporateTRPAHartford · Corporate

Year to date

−0.8%

+4.2%

TRPA wins+4.9 pts

Past year

+0.4%

+5.0%

TRPA wins+4.6 pts

Fee

0.03%

0.24%

VCIT winslower fee

Yield

5.0%

4.8%

VCIT wins+0.2 pts

AUM

$66.6B

$171M

VCIT389.1× more

2–2level

Vanguard VCIT and Hartford TRPA · year-to-date · as of Nov 7, 2026 · AUM not scored

TRPA vs VOO

YTD

TRPA · Hartford AAA CLO

+4.2%

VOO · S&P 500

+8.7%

Gap

4.6 pts

Hartford TRPA and Vanguard VOO · YTD total return · as of Nov 7, 2026

TRPA vs Its Peer Average

YTD

TRPAAvsBPeer average

1D+0.1%0.0%

1M+0.3%+1.2%

3M+1.2%0.0%

YTD+4.2%+0.5%

1Y+5.0%+1.4%

3Y+20.8%+19.5%

5Y+20.4%+5.8%

6–1TRPA wins

168 Corporate peers · each row scaled to its leader

The Details

TRPA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.90%

Deepest drop · 1Y−0.6%

Lowest point · 5Y−6.2%

52-week range

$38.97

$38.44−0.8% from the high$39.27

Hartford TRPA · past-year price moves · as of Nov 7, 2026

TRPA

Fund Facts

Today

2018launched May 30

Tracks[…]

Exchange · CUSIPCBOE · 41653L602

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford TRPA · fund facts · as of Nov 7, 2026

TRPA

Payouts by Year

$0.15per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$1.86 a share

Hartford TRPA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.91

Premium / discount[…]

Median spread · 30D[…]

Volume today63K

Average volume · 30D51K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.15
Sep 29, 2026	Oct 1, 2026	$0.14
Aug 28, 2026	Sep 1, 2026	$0.15
Jul 30, 2026	Aug 3, 2026	$0.15
Jun 29, 2026	Jul 1, 2026	$0.16
May 28, 2026	Jun 1, 2026	$0.15
Apr 29, 2026	May 1, 2026	$0.15
Mar 30, 2026	Apr 1, 2026	$0.16
Feb 27, 2026	Mar 3, 2026	$0.15
Jan 30, 2026	Feb 3, 2026	$0.16
Dec 30, 2025	Jan 2, 2026	$0.19
Nov 26, 2025	Dec 1, 2025	$0.15

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