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Hartford AAA CLO ETF (TRPA)
About this ETF
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. Additionally, investments may include US Treasury bills, notes, and bonds. Before February 12, 2024, the fund was named Hartford Short Duration ETF, resulting in changes to its objective, strategy, and management. As an actively managed fund, the managers have full discretion to make investment decisions at any time. Prior to April 15, 2025, the fund traded under the…
Price
Top 10 holdings
| ARES CLO LTD ARES 2013 2A AR3 144A | 3.57% |
| KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A | 1.91% |
| AGL CLO 3 LTD. AGL 2020 3A A1R 144A | 1.90% |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A | 1.29% |
| BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A | 1.14% |
| SIXTH STREET CLO LTD. SIXST 2024 27A A 144A | 1.07% |
| CIFC FUNDING LTD CIFC 2021 3A A2R 144A | 1.05% |
| REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A | 1.05% |
| RR LTD RRAM 2025 42A A1AR 144A | 1.05% |
| KINGS PARK CLO LTD KINGP 2021 1A A1R 144A | 1.02% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.15% |
| 3 months | -0.03% |
| 6 months | -0.26% |
| Year to date | -0.13% |
| 1 year | -0.77% |
| 3 years (ann.) | +0.85% |
| 5 years (ann.) | -1.10% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.61% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | -0.36 |
| Max drawdown (1y) | -1.30% |
| Max drawdown (5y) | -9.63% |
| Max drawdown (full) | -10.77% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.1570 |
| 2026-05-28 | 2026-06-01 | USD 0.1494 |
| 2026-04-29 | 2026-05-01 | USD 0.1538 |
| 2026-03-30 | 2026-04-01 | USD 0.1620 |
| 2026-02-27 | 2026-03-03 | USD 0.1522 |
| 2026-01-30 | 2026-02-03 | USD 0.1560 |
| 2025-12-30 | 2026-01-02 | USD 0.1898 |
| 2025-11-26 | 2025-12-01 | USD 0.1499 |
| 2025-10-30 | 2025-11-03 | USD 0.1842 |
| 2025-09-29 | 2025-10-01 | USD 0.1869 |
| 2025-08-28 | 2025-09-02 | USD 0.1699 |
| 2025-07-30 | 2025-08-01 | USD 0.1934 |
| 2025-06-27 | 2025-07-01 | USD 0.1701 |
| 2025-05-29 | 2025-06-02 | USD 0.1739 |
| 2025-04-29 | 2025-05-01 | USD 0.1929 |
| 2025-03-28 | 2025-04-01 | USD 0.1684 |
| 2025-02-27 | 2025-03-03 | USD 0.1623 |
| 2025-01-30 | 2025-02-03 | USD 0.1694 |
| 2024-12-31 | 2025-01-03 | USD 0.3139 |
| 2024-11-27 | 2024-12-02 | USD 0.1821 |
| 2024-10-30 | 2024-11-01 | USD 0.2169 |
| 2024-09-27 | 2024-10-01 | USD 0.1897 |
| 2024-08-29 | 2024-09-03 | USD 0.2112 |
| 2024-07-30 | 2024-08-01 | USD 0.2436 |
| 2024-06-27 | 2024-07-01 | USD 0.2000 |
| 2024-05-30 | 2024-06-03 | USD 0.2473 |
| 2024-04-26 | 2024-05-01 | USD 0.1882 |
| 2024-03-27 | 2024-04-02 | USD 0.1987 |
| 2024-02-27 | 2024-03-01 | USD 0.1578 |
| 2024-01-29 | 2024-02-01 | USD 0.1320 |
| 2023-12-28 | 2024-01-03 | USD 0.1996 |
| 2023-11-28 | 2023-12-01 | USD 0.1515 |
| 2023-10-27 | 2023-11-01 | USD 0.1155 |
| 2023-09-28 | 2023-10-03 | USD 0.1263 |
| 2023-08-30 | 2023-09-05 | USD 0.1276 |
| 2023-07-28 | 2023-08-02 | USD 0.1049 |
| 2023-06-29 | 2023-07-05 | USD 0.1411 |
| 2023-05-26 | 2023-06-01 | USD 0.1180 |
| 2023-04-27 | 2023-05-02 | USD 0.1117 |
| 2023-03-30 | 2023-04-04 | USD 0.1213 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
