TRPA
Hartford AAA CLO ETF·CBOE
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Hartford AAA CLO ETF Fundamentals
Assets Under Management
102.70MUSD
Fund Flows (1Y)
-3.88MUSD
Dividend Yield (TTM)
5.37%
Discount/Premium to NAV
-0.02%
Shares Outstanding
2.70M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.82% | -0.41% | -0.44% | -0.08% | +1.92% | -5.42% |
NAV Total Return | +0.13% | +0.95% | +0.89% | +5.37% | +18.20% | +15.86% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ARES CLO LTD ARES 2013 2A AR3 144A
3.65%
BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A
1.95%
KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A
1.95%
AGL CLO 3 LTD. AGL 2020 3A A1R 144A
1.94%
522 FUNDING CLO LTD MORGN 2017 1A AR 144A
1.56%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A
1.32%
BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A
1.16%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3 144A
1.10%
SIXTH STREET CLO XVI, LTD. SIXST 2024 27A A 144A
1.10%
REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A
1.07%
Top 10 Weight 16.79%
124 Total Holdings
Is SPY better than TRPA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-04-01 | 0.162 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.152 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.156 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.190 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.150 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.184 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.187 |
Show more
How Much Does TRPA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TRPA?
Fund Flows
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