TRPAHartford AAA CLO ETF

Stay safe Get incomeRanked #336 of 343 in this goal

Seeks to provide capital preservation and current income.

Annual Cost

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#5,573 of 5,573 · expensive

Fund Size

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#5,573 of 5,573 · small

Dividend YieldGoal

—

Track Record

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#5,573 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,547+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

CLO

What it actually holds

By weight

Concentration

Top 10 holdings = 15.9% of fund✓ well diversified

ARES CLO Ltd

3.4%

KKR Financial CLO Ltd

1.8%

Benefit Street Partners CLO Ltd

1.8%

AGL CLO 3 Ltd.

1.8%

522 Funding CLO Ltd

1.5%

Bain Capital Credit CLO, Limited

1.2%

Benefit Street Partners CLO Ltd

1.1%

Bain Capital Credit CLO, Limited

1.0%

Sixth Street CLO XVI, LTD.

1.0%

CIFC Funding Ltd

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.3%Low

Year-on-year price swings

Max drawdown

-10.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide capital preservation and current income.
Strategy: Invests primarily in AAA-rated CLOs, with at least 80% of net assets in such securities. May also invest in AA-rated or A-rated CLOs, US Treasury securities, and restricted securities.