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TRPA

Hartford AAA CLO ETF

38.85

Jul 07 • 04:00PM ET -0.03 (-0.08%)

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	2.00 (5.16%)
Dividend Ex-Date	Jun 29, 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	-0.23%
SMA50	-0.18%
SMA200	-0.22%

Return% 1Y	5.19%
Return% 3Y	6.37%
Return% 5Y	3.39%
Return% 10Y
Return% SI
Flows% 1M	3.86%
Flows% 3M	3.86%
Flows% YTD	-1.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	134
AUM	104.98M
NAV/sh
52W High	39.35 -1.28%
52W Low	38.44 1.05%
Volatility	0.25% 0.30%
ATR (14)	0.11
RSI (14)	39.46
Beta	0.08
Rel Volume	2.42
Avg Volume	10.84K
Volume	25,464

Perf Week	-0.03%
Perf Month	-0.10%
Perf Quarter	0.14%
Perf Half Y	-0.30%
Perf YTD	-0.17%
Perf Year	0.06%
Perf 3Y	2.47%
Perf 5Y	-5.31%
Perf 10Y	-
Prev Close	38.88
Price	38.85
Change	-0.08%

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