Hartford AAA CLO 

$38.99
6
+$0.05+0.14% Friday 19:57
+$0.01+0.02%Friday 20:00After hours

Statistics

Day High
39.02
Day Low
38.91
52W High
39.27
52W Low
38.44
Volume
13,825
Avg. Volume
16,175
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.99%
Dividend
1.95

Upcoming

Expense Ratio

0.24%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.99%Dividend Yield
Oct 26
$0.19
Sep 26
$0.15
Aug 26
$0.15
Jul 26
$0.16
Jun 26
$0.15
10Y Growth
N/A
5Y Growth
16.26%
3Y Growth
11.75%
1Y Growth
-15.49%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Dynamic Income Fund
PDI
Mkt Cap7.24B
PIMCO Dynamic Income Fund offers similar exposure to credit markets, competing directly with HSRT's investment strategy in collateralized loan obligations (CLOs).
XAI Floating Rate & Alternative Income Trust
XFLT
Mkt Cap296.24M
XAI Octagon Floating Rate & Alternative Income Term Trust focuses on floating rate credit instruments and alternative income sources, directly competing with HSRT's focus on high-grade CLOs.
Eagle Point Credit Company.
ECC
Mkt Cap521.4M
Eagle Point Credit Company invests in equity and junior debt tranches of CLOs, offering a similar but more aggressive risk profile compared to HSRT's AAA focus.
OFS Credit Company
OCCI
Mkt Cap76.07M
OFS Credit Company specializes in CLO investments, providing direct competition to HSRT with a focus on both equity and debt tranches of CLOs.
abrdn Total Dynamic Dividend Fund
AOD
Mkt Cap1.13B
Aberdeen Total Dynamic Dividend Fund invests across global credit and equity markets, offering a diversified alternative to HSRT's specialized CLO investments.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap705.09M
Nuveen Credit Strategies Income Fund invests in a diversified portfolio of floating rate credit instruments, competing with HSRT's investment in AAA-rated CLOs.
Barings Global Short Duration High Yield Fund
BGH
Mkt Cap283.76M
Barings Global Short Duration High Yield Fund invests in global high yield assets, including loans and CLOs, offering a competitive yield-focused alternative to HSRT.
First Trust Senior Loan Fund
FTSL
Mkt Cap0
First Trust Senior Loan Fund ETF focuses on senior loans, which are often components of CLOs, directly competing with HSRT's investment focus.
MFS Intermediate High Income Closed Fund
CIF
Mkt Cap0
MFS Intermediate High Income Fund is a closed-end fund that competes with HSRT by investing in a mix of high yield securities, including those related to CLOs.

Holdings

About

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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CEO
Suren Ajjarapu
Employees
43
Country
United States
ISIN
US41653L6020

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FAQ

What is Hartford AAA CLO stock price today?
The current price of TRPA is $38.99 USD — it has increased by +0.14% in the past 24 hours. Watch Hartford AAA CLO stock price performance more closely on the chart.
What is Hartford AAA CLO stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Hartford AAA CLO stocks are traded under the ticker TRPA.
Is Hartford AAA CLO stock price growing?
TRPA stock has risen by +0.12% compared to the previous week, the month change is a +0.08% rise, over the last year Hartford AAA CLO has showed a -0.19% decrease.
Does Hartford AAA CLO pay dividends?
Yes, TRPA dividends are paid monthly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 4.99%.
How many employees does Hartford AAA CLO have?
As of September 13, 2026, the company has 43 employees.
In which sector is Hartford AAA CLO located?
Hartford AAA CLO operates in the Finance & Payments sector.
When did Hartford AAA CLO complete a stock split?
Hartford AAA CLO has not had any recent stock splits.
Where is Hartford AAA CLO headquartered?
Hartford AAA CLO is headquartered in Hartford, United States.