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TRPA

Hartford AAA CLO ETF

38.97

Jun 26 • 04:00PM ET -0.03 (-0.06%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.28%	Total Holdings	131	Perf Week	-0.04%
Sponsor	Hartford Funds	ETF Type		Tags	fixed-income	Return% 3Y	6.38%	AUM	105.30M	Perf Month	-0.01%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	3.37%	NAV/sh		Perf Quarter	0.18%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	39.35 -0.97%	Perf Half Y	-0.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.44 1.38%	Perf YTD	0.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.85%	Volatility	0.23% 0.28%	Perf Year	0.07%
Dividend TTM	2.02 (5.18%)	ESG Type		Tags	-	Flows% 3M	1.90%	ATR (14)	0.11	Perf 3Y	2.36%
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.80%	RSI (14)	53.79	Perf 5Y	-5.04%
Dividend Gr. 3/5Y	27.92% 12.17%	Structure Type		Region		Flows% 1Y		Beta	0.08	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	0.86	Prev Close	39.00
Inverse/Leveraged		Market Cap		SMA50	0.15%	Flows% 5Y		Avg Volume	9.91K	Price	38.97
IPO	May 31, 2018	Option/Short	No / Yes	SMA200	0.08%	Trades		Volume	8,527	Change	-0.06%

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