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Hartford AAA CLO ETF: (TRPA)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Jun 11, 2026 03:44 PM ET

$38.97 USD

38.97
14,775

+0.05 (0.12%)

Volume: 14,775

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $38.96 -0.01 (-0.03 %) 7:54 PM ET

ETF Quote Details

Previous Close 38.93
Open 39.22
Bid 38.95
Ask 38.98
Day Low-High 38.94-39.22
52wk Low-High 38.44-39.35
Volume 14,775
NAV (month end) 38.86
Premium (+)/Discount (-) (month end)+0.06

Zacks Premium Research for TRPA

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.24%
Dividend (Yield) $2.02 (5.18%)
Issuer HARTFORDFUNDS

Benchmark for TRPA

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This ETF is active and does not track a benchmark.

Fund Summary for TRPA

HARTFORD AAA CLO ETF

The Hartford AAA CLO ETF seeks to achieve its investment objective by investing primarily in collateralized loan obligations that are rated AAA by one or more nationally recognized statistical rating organizations, or if unrated, determined to be of comparable credit quality.