Hartford AAA CLO ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hartford AAA CLO ETF TRPA
Morningstar’s Analysis TRPA
Will TRPA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.98757% | 3.38 | 4M | Securitized |
Us Dollar | 2.25 | 3M | Cash and Equivalents |
KKR Clo 52 Ltd. 5.11286% | 1.80 | 2M | Securitized |
AGL CLO 3 Ltd Ltd/LLC 4.90292% | 1.80 | 2M | Securitized |
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.1 | 1.22 | 1M | Securitized |
Benefit Street Partners Clo IV LLC 4.97921% | 1.08 | 1M | Securitized |
Sixth Street Clo XVI Ltd. 5.08952% | 1.01 | 1M | Securitized |
Cifc Funding 2021-III Investor Ltd. 5.20292% | 0.99 | 1M | Securitized |
REGATTA XXIV FUNDING LTD 5.04921% | 0.99 | 1M | Securitized |
ELMWOOD CLO 20 LTD 4.92921% | 0.99 | 1M | Securitized |