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 11.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.98757% | 2.23 | 4M | Securitized |
KKR Clo 52 Ltd. 5.38116% | 1.19 | 2M | Securitized |
AGL CLO 3 Ltd Ltd/LLC 5.19249% | 1.19 | 2M | Securitized |
Magnetite XVII Ltd. 5.27403% | 1.01 | 2M | Securitized |
Neuberger Berman Clo XIV Ltd. 5.28592% | 1.00 | 2M | Securitized |
REGATTA XVI FDG LTD/LLC 5.23249% | 0.98 | 2M | Securitized |
Carlyle Global Market Strategies CLO 2014-3 Ltd. 5.10819% | 0.97 | 2M | Corporate |
REGATTA XXIX FUNDING LTD. REG29 2024 3A A1R 144A | 0.97 | 2M | Securitized |
Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 5.28733% | 0.95 | 2M | Securitized |
Sixth Street Clo Ltd. Sixst 2016 6a A1r3 144a | 0.89 | 2M | Corporate |