ETF overview
TRPA aims for capital preservation and current income by investing in top-tier collateralized loan obligations (CLOs). These notes can vary in maturity and may be structured within or outside the US. Typically, these securities come with floating rates and AAA ratings, although up to 20% of its portfolio may be of slightly lower credit quality, with ratings no lower than A- included. Additionally, investments may include US Treasury bills, notes, and bonds. Before February 12, 2024, the fund was named Hartford Short Duration ETF, resulting in changes to its objective, strategy, and management. As an actively managed fund, the managers have full discretion to make investment decisions at any time. Prior to April 15, 2025, the fund traded under the ticker HSRT.
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 165.7M USD (all share classes)
- Issuer
- Hartford
- Inception date
- May 30, 2018
- Number of holdings
- 186
Breakdown
Holdings (186)
| Name | Ticker | Weight |
|---|---|---|
| ARES CLO LTD ARES 2013 2A AR3 144A | 2.35% | |
| KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A | 1.25% | |
| AGL CLO 3 LTD. AGL 2020 3A A1R 144A | 1.25% | |
| REGATTA XXIX FUNDING LTD. REG29 2024 3A A1R 144A | 1.02% | |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 4A A1A2 144A | 1.02% | |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 14A A1R2 144A | 0.94% | |
| BENEFIT STREET PARTNERS CLO LT BSP 2021 24A ARR 144A | 0.94% | |
| ARES CLO LTD ARES 2019 54A AR2 144A | 0.91% | |
| MAGNETITE CLO LTD MAGNE 2023 36A AR 144A | 0.91% | |
| AIMCO AIMCO 2015 AA A1R4 144A | 0.88% | |
| and 173 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.24%
- Fund assets
- 165.7M USD (all share classes)
- Issuer
- Hartford
- Inception date
- May 30, 2018
- Number of holdings
- 186
| Name | Ticker | Weight |
|---|---|---|
| ARES CLO LTD ARES 2013 2A AR3 144A | 2.35% | |
| KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A | 1.25% | |
| AGL CLO 3 LTD. AGL 2020 3A A1R 144A | 1.25% | |
| REGATTA XXIX FUNDING LTD. REG29 2024 3A A1R 144A | 1.02% | |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 4A A1A2 144A | 1.02% | |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 14A A1R2 144A | 0.94% | |
| BENEFIT STREET PARTNERS CLO LT BSP 2021 24A ARR 144A | 0.94% | |
| ARES CLO LTD ARES 2019 54A AR2 144A | 0.91% | |
| MAGNETITE CLO LTD MAGNE 2023 36A AR 144A | 0.91% | |
| AIMCO AIMCO 2015 AA A1R4 144A | 0.88% | |
| and 173 more | ||
TRPA aims for capital preservation and current income by investing in top-tier collateralized loan obligations (CLOs). These notes can vary in maturity and may be structured within or outside the US. Typically, these securities come with floating rates and AAA ratings, although up to 20% of its portfolio may be of slightly lower credit quality, with ratings no lower than A- included. Additionally, investments may include US Treasury bills, notes, and bonds. Before February 12, 2024, the fund was named Hartford Short Duration ETF, resulting in changes to its objective, strategy, and management. As an actively managed fund, the managers have full discretion to make investment decisions at any time. Prior to April 15, 2025, the fund traded under the ticker HSRT.
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