Hartford AAA CLO ETF (TRPA)
$38,85
▼ -0,03 (-0,08%)
Perubahan 1 hari
$38,81 – $39,18
Rentang 52 minggu
Bobot 10 kepemilikan teratas14,30%
Jumlah posisi efektif114,4
Posisi di atas 1%6
Aset bersih
$110.8M
Kepemilikan
136
Per tanggal
31 Juli 2026
TRPA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,05% | ▼ -0,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,35% | ▲ +0,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.8M
Kuartal berakhir Jul 2026
+$9.7M
12 bulan terakhir
+$2.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 136 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ARES CLO Ltd | 00190YBP9 | $3.8M | 3,39 | 3.750.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48255XAN8 | $2.0M | 1,81 | 2.000.000 | ABS-CBDO | KY |
| AGL CLO 3 Ltd. | 00119MAN9 | $2.0M | 1,80 | 2.000.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05685NAN0 | $1.4M | 1,22 | 1.350.000 | ABS-CBDO | JE |
| Benefit Street Partners CLO Ltd | 08180FCG4 | $1.2M | 1,08 | 1.195.000 | ABS-CBDO | KY |
| Sixth Street CLO LTD. | 83013GAA3 | $1.1M | 1,02 | 1.125.000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12564DAL8 | $1.1M | 1,00 | 1.100.000 | ABS-CBDO | KY |
| Regatta XXIV Funding Ltd. | 75889HAN0 | $1.1M | 0,99 | 1.100.000 | ABS-CBDO | KY |
| Elmwood CLO 20 Ltd | 29002AAW4 | $1.1M | 0,99 | 1.100.000 | ABS-CBDO | KY |
| RR Ltd | 78109UAA7 | $1.1M | 0,99 | 1.100.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 143111AY8 | $1.1M | 0,99 | 1.100.000 | ABS-CBDO | KY |
| Kings Park CLO Ltd | 496094AQ6 | $1.1M | 0,97 | 1.075.000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06763VAQ8 | $1.1M | 0,95 | 1.050.000 | ABS-CBDO | KY |
| Symetra CLO Ltd | 87153AAA7 | $1.0M | 0,94 | 1.035.000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823WAC2 | $1.0M | 0,92 | 1.020.000 | ABS-CBDO | KY |
| Sixth Street CLO LTD. | 83011QAJ4 | $1.0M | 0,91 | 1.000.000 | ABS-CBDO | JE |
| CTM CLO Ltd | 12719PAA9 | $1.0M | 0,91 | 1.000.000 | ABS-CBDO | KY |
| GoldenTree Loan Management US CLO, LTD | 38139BBC2 | $1.0M | 0,91 | 1.000.000 | ABS-CBDO | JE |
| Elmwood CLO X Ltd | 29002VAW8 | $1.0M | 0,91 | 1.000.000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55955LAS1 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| OHA Loan Funding Ltd | 67109BDN1 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Apidos CLO | 03771MAA0 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Elmwood CLO 14 Ltd | 29003WAL9 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26251VAJ1 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 143133AN6 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67097QAQ8 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55955EAW8 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69688FAN0 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Oak Hill Credit | 67098WAY7 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 17182XAW1 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Texas Debt Capital CLO, Ltd | 88238CAE2 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Aimco | 00900CAW4 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Regatta 30 Funding Ltd. | 75903UAA1 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 08182YAL2 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 37147LAN9 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06761HAU2 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Elmwood CLO 19 Ltd | 29004JAW3 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Oak Hill Credit | 67112RBC7 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33882JAA0 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 17180WAL9 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Rad CLO Ltd | 749972AA3 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Danby Park CLO, Ltd | 236057AN5 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | JE |
| Neuberger Berman CLO Ltd | 64132JAW5 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Elmwood CLO II Ltd. | 29001LAW1 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05876LAN3 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Apidos CLO | 03766HAQ3 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | JE |
| Flatiron CLO Ltd | 33882CAL1 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | JE |
| Magnetite CLO Ltd | 559931AE0 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05876KAL9 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | KY |
| Rad CLO Ltd | 75009GAC1 | $1.0M | 0,90 | 1.000.000 | ABS-CBDO | BM |
Rincian sektor
Dividen 100 pembayaran
4,53%Imbal hasil TTM
$1,76Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1530 |
| 30 Juli 2026 | $0,1510 |
| 29 Juni 2026 | $0,1570 |
| 28 Mei 2026 | $0,1490 |
| 29 April 2026 | $0,1540 |
| 30 Maret 2026 | $0,1620 |
| 27 Feb. 2026 | $0,1520 |
| 30 Jan. 2026 | $0,1560 |
| 30 Des. 2025 | $0,1900 |
| 26 Nov. 2025 | $0,1500 |
| 30 Okt. 2025 | $0,1840 |
| 29 Sep. 2025 | $0,1870 |
| 28 Agu 2025 | $0,1700 |
| 30 Juli 2025 | $0,1930 |
| 27 Juni 2025 | $0,1700 |
| 29 Mei 2025 | $0,1740 |
| 29 April 2025 | $0,1930 |
| 28 Maret 2025 | $0,1680 |
| 27 Feb. 2025 | $0,1620 |
| 30 Jan. 2025 | $0,1690 |
| 31 Des. 2024 | $0,3140 |
| 27 Nov. 2024 | $0,1820 |
| 30 Okt. 2024 | $0,2170 |
| 27 Sep. 2024 | $0,1900 |
| 29 Agu 2024 | $0,2110 |
| 30 Juli 2024 | $0,2440 |
| 27 Juni 2024 | $0,2000 |
| 30 Mei 2024 | $0,2470 |
| 26 April 2024 | $0,1880 |
| 27 Maret 2024 | $0,1990 |
| 27 Feb. 2024 | $0,1580 |
| 29 Jan. 2024 | $0,1320 |
| 28 Des. 2023 | $0,2000 |
| 28 Nov. 2023 | $0,1520 |
| 27 Okt. 2023 | $0,1150 |
| 28 Sep. 2023 | $0,1260 |
| 30 Agu 2023 | $0,1280 |
| 28 Juli 2023 | $0,1050 |
| 29 Juni 2023 | $0,1410 |
| 26 Mei 2023 | $0,1180 |
| 27 April 2023 | $0,1120 |
| 30 Maret 2023 | $0,1210 |
| 27 Feb. 2023 | $0,1260 |
| 27 Jan. 2023 | $0,1060 |
| 29 Des. 2022 | $0,1370 |
| 29 Nov. 2022 | $0,1170 |
| 27 Okt. 2022 | $0,0870 |
| 29 Sep. 2022 | $0,0970 |
| 30 Agu 2022 | $0,0960 |
| 28 Juli 2022 | $0,0770 |
| 29 Juni 2022 | $0,0790 |
| 27 Mei 2022 | $0,0670 |
| 28 April 2022 | $0,0630 |
| 30 Maret 2022 | $0,0680 |
| 25 Feb. 2022 | $0,0550 |
| 28 Jan. 2022 | $0,0650 |
| 30 Des. 2021 | $0,1220 |
| 17 Des. 2021 | $0,0550 |
| 29 Nov. 2021 | $0,0640 |
| 28 Okt. 2021 | $0,0600 |
| 29 Sep. 2021 | $0,0640 |
| 30 Agu 2021 | $0,0670 |
| 29 Juli 2021 | $0,0610 |
| 29 Juni 2021 | $0,0690 |
| 27 Mei 2021 | $0,0650 |
| 29 April 2021 | $0,0650 |
| 30 Maret 2021 | $0,0740 |
| 25 Feb. 2021 | $0,0720 |
| 28 Jan. 2021 | $0,0640 |
| 30 Des. 2020 | $0,1200 |
| 27 Nov. 2020 | $0,0780 |
| 29 Okt. 2020 | $0,0910 |
| 29 Sep. 2020 | $0,0900 |
| 28 Agu 2020 | $0,0900 |
| 30 Juli 2020 | $0,0950 |
| 29 Juni 2020 | $0,1080 |
| 28 Mei 2020 | $0,0930 |
| 29 April 2020 | $0,1200 |
| 30 Maret 2020 | $0,1090 |
| 27 Feb. 2020 | $0,1080 |
| 30 Jan. 2020 | $0,0860 |
| 30 Des. 2019 | $0,1600 |
| 27 Nov. 2019 | $0,0990 |
| 30 Okt. 2019 | $0,1230 |
| 27 Sep. 2019 | $0,1090 |
| 29 Agu 2019 | $0,1150 |
| 30 Juli 2019 | $0,1250 |
| 27 Juni 2019 | $0,1380 |
| 23 Mei 2019 | $0,1140 |
| 24 April 2019 | $0,1200 |
| 25 Maret 2019 | $0,1190 |
| 25 Feb. 2019 | $0,1350 |
| 24 Jan. 2019 | $0,0730 |
| 20 Des. 2018 | $0,1640 |
| 20 Nov. 2018 | $0,0960 |
| 22 Okt. 2018 | $0,0730 |
| 21 Sep. 2018 | $0,0520 |
| 21 Agu 2018 | $0,1040 |
| 23 Juli 2018 | $0,0960 |
| 21 Juni 2018 | $0,0560 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Schorn Wealth LLC | $24.923.724 | 28,80% | 641.399 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.770.563 | 8,98% | 199.971 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $7.487.474 | 8,65% | 192.686 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.610.690 | 7,64% | 170.123 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.846.845 | 5,60% | 124.731 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.733.620 | 5,47% | 121.817 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.759.000 | 4,34% | 96.736 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $3.360.007 | 3,88% | 86.120 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.055.941 | 3,53% | 78.629 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.614.935 | 3,02% | 67.294 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $2.527.098 | 2,92% | 65.034 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.202.273 | 2,55% | 56.512 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.865.449 | 2,16% | 48.006 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.759.897 | 2,03% | 45.290 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.504.986 | 1,74% | 38.730 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.370.808 | 1,58% | 35.277 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.242.730 | 1,44% | 31.981 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $990.773 | 1,14% | 25.497 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $950.279 | 1,10% | 24.383 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $690.312 | 0,80% | 17.765 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $624.338 | 0,72% | 16.067 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $585.101 | 0,68% | 15.057 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $531.120 | 0,61% | 13.601 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.232 | 0,30% | 6.594 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $248.383 | 0,29% | 6.392 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $19.429 | 0,02% | 500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $151 | 0,00% | 3 | Saham | 30 Juni 2026 |