TRPA

Hartford AAA CLO ETF

$38.95
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Hartford AAA CLO ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg AAA CLO Index.

Overview

ETF tracking Hartford AAA CLO ETF

Category Other
Issuer Other
Inception Date 2018-05-31
Market Cap $111.0M
Average Volume N/A
Dividend Yield 3.26%
52-Week Range $38.58 - $39.22
VWAP $38.98

Performance

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Investment Summary

📎 Investment Objective

The Hartford AAA CLO ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg AAA CLO Index.

🎯 Investment Strategy

The ETF invests primarily in collateralized loan obligations (CLOs) that are rated AAA. The fund's portfolio is designed to closely track the composition and performance of the underlying index.

✨ Key Features

  • Exposure to the highest-rated segment of the CLO market
  • Potential for income generation from CLO investments
  • Diversified portfolio of AAA-rated CLO securities
  • Passively managed to track the Bloomberg AAA CLO Index

⚠️ Primary Risks

  • Credit risk: Exposure to the creditworthiness of the underlying CLO issuers
  • Interest rate risk: Sensitivity to changes in interest rates
  • Liquidity risk: Potential difficulty in buying or selling CLO securities
  • Tracking error risk: Potential for the fund to not perfectly track the underlying index

👤 Best For

This ETF may be suitable for investors seeking exposure to the highest-rated segment of the CLO market as part of a diversified fixed-income portfolio. Investors should have a medium to long-term investment horizon and be comfortable with the risks associated with CLO investments.