TRPA — Hartford AAA CLO ETF
Data updated: 2026-06-25
TRPA — Hartford AAA CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $100.94M AUM · 0.24% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
TRPA Fund Overview
TRPA — Hartford AAA CLO ETF is a US ETF managed by Hartford Funds Exchange-Traded Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Hartford Funds Exchange-Traded Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $100.94M
- 1-year return: 5.7%
- Ticker: TRPA
- SEC CIK: 0001501825
- SEC series ID: S000061914
- Share class ID: C000200624
TRPA Holdings
Top 10 holdings of Hartford AAA CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ARES CLO Ltd | 3.72% |
| KKR Financial CLO Ltd | 1.98% |
| Benefit Street Partners CLO Ltd | 1.98% |
| AGL CLO 3 Ltd. | 1.97% |
| 522 Funding CLO Ltd | 1.59% |
| Bain Capital Credit CLO, Limited | 1.34% |
| Benefit Street Partners CLO Ltd | 1.18% |
| Sixth Street CLO XVI, LTD. | 1.12% |
| Regatta XXIV Funding Ltd. | 1.09% |
| RR Ltd | 1.09% |
TRPA Portfolio Allocation
Asset-class allocation of Hartford AAA CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 100.1% |
TRPA Performance
Total returns for TRPA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.7% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 3.3% |
TRPA Risk Information
Risk metrics for TRPA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
TRPA Costs and Fees
TRPA costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRPA Cashflows
Over the 12 months to 2026-04, Hartford AAA CLO ETF had net outflows of $3.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.94M |
| 2026-03 | −$1.94M |
| 2026-02 | −$3.89M |
| 2026-01 | $1.94M |
| 2025-12 | $1.95M |
| 2025-11 | −$1.95M |
TRPA Debt Constituents
No individual debt constituents are reported in Hartford AAA CLO ETF's latest SEC N-PORT filing.
TRPA Prospectus and SEC Filings
Official Hartford AAA CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.