Hartford AAA CLO ETF
TRPA
BATS
| Weiss Ratings | TRPA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TRPA - BATS | Click to Compare |
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| Price | $38.93 | |||
| Company Info | TRPA - BATS | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Alyssa Irving (2), Cory D. Perry (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Phone Number | -- | |||
| Fund Information | TRPA - BATS | Click to Compare |
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| Fund Name | Hartford AAA CLO ETF | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | May 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRPA - BATS | Click to Compare |
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| Dividend Yield | 4.80% | |||
| Dividend | TRPA - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRPA - BATS | Click to Compare |
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| Cash | 4.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.47% | |||
| U.S. Bond | 50.30% | |||
| Non-U.S. Bond | 45.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRPA - BATS | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 4.09% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 10.82% | |||
| 3-Year Total Return | 20.16% | |||
| 5-Year Total Return | 19.85% | |||
| Price | TRPA - BATS | Click to Compare |
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| Closing Price | $38.94 | |||
| 1-Month Low Price | $38.93 | |||
| 1-Month High Price | $39.11 | |||
| 52-Week Low Price | $38.71 | |||
| 52-Week Low Price (Date) | Mar 05, 2026 | |||
| 52-Week High Price | $39.11 | |||
| 52-Week High Price (Date) | Oct 23, 2026 | |||
| NAV | TRPA - BATS | Click to Compare |
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| 1-Month Low NAV | $38.87 | |||
| 1-Month High NAV | $39.02 | |||
| 52-Week Low NAV | $38.74 | |||
| 52-Week Low NAV (Date) | Mar 04, 2026 | |||
| 52-Week High NAV | $39.05 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | TRPA - BATS | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 1.16 | |||
| Balance Sheet | TRPA - BATS | Click to Compare |
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| Total Assets | 171.09M | |||
| Operating Ratios | TRPA - BATS | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 51.00% | |||
| Performance | TRPA - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.07% | |||
| Last Bear Market Total Return | -2.45% | |||