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Chicago Board Options ExchangeFixed-income ETF
$39.00
$0.00 · -0.00%
As of Oct 9, 3:58 PM ET
$39.00
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
TRPA aims for capital preservation and current income by investing in top-tier collateralized loan obligations (CLOs). These notes can vary in maturity and may be structured within or outside the US. Typically, these securities come with floating rates and AAA ratings, although up to 20% of its portfolio may be of slightly lower credit quality, with ratings no lower than A- included. Additionally, investments may include US Treasury bills, notes, and bonds. Before February 12, 2024, the fund was named Hartford Short Duration ETF, resulting in changes to its objective, strategy, and management. As an actively managed fund, the managers have full discretion to make investment decisions at any time. Prior to April 15, 2025, the fund traded under the ticker HSRT.
Fund facts updated Oct 9, 2026.
Day range
Current $39.00
52-week range
Current $39.00
1 month
+0.21%
3 months
+0.33%
Year to date
+0.23%
1 year
+0.05%
3 years
+1.88%
5 years
-4.69%
Since inception
-2.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 182 reported holdings
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.136
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.1535
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.1515
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.157
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.1494
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.1538
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.162
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.1522
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.156
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.1898
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.