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Hartford Short Duration ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

TRPA performance and flow charts

Last update 9/3/2026 at 1:34 PM
Live
Closed
Last price
$38.93
+$0.02 (+0.05%) Today

Performance

0.00.10.20.30.4%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0
1 day price range
$38.93
$38.93
52 week price range
$38.74
$39.07
1W perf
+0.10%
YTD perf
+3.31%
YTD flows
+$4M
AuM
$111M
E/R
0.24%
TTM yield
5.01%
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Historic performance and flows

Data as of September 2, 2026
1M3MYTD1Y3Y5Y
Perf.+0.42%+1.22%+3.31%+5.05%+20.26%+18.80%
Flows-+$10M+$4M+$2M+$59M-$15M
Data as of September 2, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderHartford Funds
N° of holdings140
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 30, 2018
ESGNo
TrackinsightTrackinsight

More data and info about TRPA on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

19.08%

Total weight of top 15 holdings out of 140

Top 15 Holdings

Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3)
3.38%
US00119MAN92
1.8%
US48255XAN84
1.8%
US05685NAN03
1.22%
Benefit Street Partners CLO 2014-IVA, FRN 20oct2028, USD (ABS, AR5)
1.08%
US83013GAA31
1.01%
US75889HAN08
0.99%
US29002AAW45
0.99%
US12564DAL82
0.99%
US92920KAR05
0.99%
RR 2025-42A, FRN 15oct2040, USD (ABS, A1A)
0.99%
US143111AY87
0.99%
US496094AQ64
0.97%
US06763VAQ86
0.95%
Symetra CLO 2025-1A, FRN 20apr2038, USD (ABS, A1)
0.93%

Sectors

Industrials
16.62%
Other
83.38%

Countries

USA
16.62%
Other
83.38%

Maturity

10-15Y
12.16%
Other
87.84%

Credit rating

Other
100%
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Trading data

Last sale
9/3/2026 at 1:34 PM
$38.93
Previous close
$38.91
Consolidated volume
09/02/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+0.20%+0.43%+0.92%+1.61%
Max drawdown
-0.39%-0.57%-6.78%
Max drawdown duration
N/A23d22d774d
Time to recover
N/A21d18d397d
Frequently asked questions about TRPA

What type of ETF is TRPA?

TRPA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Hartford Funds.

What does TRPA invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of TRPA?

The total expense ratio (TER) of TRPA is 0.24%, representing the annual fee charged by the fund manager.

When was TRPA launched?

TRPA was launched on May 30, 2018, marking its entry into the ETF market.

Who is the issuer of TRPA?

TRPA is issued by Hartford Funds.

What is the AUM of TRPA?

As of September 2, 2026, TRPA manages $110.82 M, reflecting the total assets held in the fund.

How has TRPA performed recently?

As of September 2, 2026, TRPA delivered a return of 0.42% over the past month (1M performance), 1.22% over the past three months (3M), and 3.31% year-to-date (YTD).

Does TRPA pay dividends?

As of September 2, 2026, TRPA has a trailing 12-month distribution yield of 5.01%.

How many holdings are in TRPA

As of July 31, 2026, TRPA holds 140 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is TRPA?

As of July 31, 2026, TRPA holds 140 securities, with 19.08% of its assets concentrated in its top 15 holdings.

What are the top holdings of TRPA?

As of July 31, 2026, TRPA holds a portfolio of 140 underlyings, with its largest positions including Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3), US00119MAN92 and US48255XAN84. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does TRPA invest in?

As of July 31, 2026, TRPA has its largest geographic exposures in USA.

What sectors or themes does TRPA focus on?

As of July 31, 2026, TRPA is primarily exposed to Industrials.

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