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T

TRPA

Hartford AAA CLO ETF

39.02

Sep 17 • 3:58 PM ET +0.01 (0.03%)

39.02

Aftermarket • 4:10 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Non Government Asset Backed Securities
Sponsor	Hartford Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.94 (4.98%)
Dividend Ex-Date	Aug 28, 2026
Dividend Gr. 3/5Y	27.92% 12.17%
Expense	0.24%
Inverse/Leveraged
IPO	May 31, 2018

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.18%
SMA50	0.21%
SMA200	0.25%

Return% 1Y	4.95%
Return% 3Y	6.38%
Return% 5Y	3.57%
Return% 10Y
Return% SI
Flows% 1M	1.75%
Flows% 3M	13.74%
Flows% YTD	5.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	144
AUM	112.98M
NAV/sh
52W High	39.27 -0.64%
52W Low	38.44 1.51%
Volatility	0.30% 0.25%
ATR (14)	0.10
RSI (14)	58.30
Beta	0.09
Rel Volume	12.89
Avg Volume	19.98K
Volume	257,523

Perf Week	0.22%
Perf Month	0.09%
Perf Quarter	0.05%
Perf Half Y	0.01%
Perf YTD	0.28%
Perf Year	-0.05%
Perf 3Y	2.13%
Perf 5Y	-4.72%
Perf 10Y	-
Prev Close	39.01
Price	39.02
Change %	0.03%

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