Hartford AAA CLO ETF

TRPA
$39.01 (+ $0.02 + 0.06%)
Last updated: 2026-08-19 20:22 UTC
TRPA Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
Sector N/A
Industry N/A
ISINUS41653L6020
CUSIP41653L602
Market Price39.01
Dividend Yield 4.83%
Dividend Growth
1Y -16.29%
3Y +33.00%
5YN/A
10YN/A
Annual Dividend 4.01
Latest Payout ($)0.16
Latest Payout Date2026-07-01
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w High39.35
52w Low37.43
Next Earnings DateN/A

Hartford AAA CLO ETF trades under ticker TRPA on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. Identifiers: ISIN US41653L6020, CUSIP 41653L602.

Related researchTRPA ETF priceTRPA share priceTRPA dividend historyTRPA dividend yieldHartford AAA CLO ETF dividend historyHartford AAA CLO ETF dividend yield41653L602Hartford AAA CLO ETFHartford AAA CLO ETF share price
About the Company
The Hartford AAA CLO ETF is a unique financial instrument designed to provide investors exposure to a diversified portfolio of AAA-rated collateralized loan obligations (CLOs). As an exchange-traded fund, it allows for intraday trading flexibility coupled with the goal of high credit quality through its focus on the highest-rated segments of CLO tranches. These CLOs are backed by pools of loans to businesses, typically syndicated loans, which are then tranched into securities with differing levels of risk and return. The primary function of this ETF is to offer a more accessible route to investment in the fixed-income market by targeting institutional-grade credit instruments that typically display lower default risk. This fund predominantly influences the fixed income and credit sectors, appealing to investors seeking potential income generation while maintaining a relatively conservative risk profile. In the broader financial market, the Hartford AAA CLO ETF plays a significant role by democratizing access to high-quality credit investments, a sector previously limited to institutional investors and large funds, thereby broadening capital flow and enhancing market liquidity.
Price History