TRPAHartford AAA CLO ETF
Seeks capital preservation and current income.
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Dividend YieldGoal
—
Track Record
—
#5,861 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,477+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.1% of fund✓ well diversified
ARES CLO Ltd
3.7%
KKR Financial CLO Ltd
2.0%
Benefit Street Partners CLO Ltd
2.0%
AGL CLO 3 Ltd.
2.0%
522 Funding CLO Ltd
1.6%
Bain Capital Credit CLO, Limited
1.3%
Benefit Street Partners CLO Ltd
1.2%
Sixth Street CLO XVI, LTD.
1.1%
Regatta XXIV Funding Ltd.
1.1%
RR Ltd
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.0%Low
Year-on-year price swings
Max drawdown
-11.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.11Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital preservation and current income.
- Strategy
- Invests primarily in AAA-rated collateralized loan obligations (CLOs) and US Treasury securities. Under normal circumstances, at least 80% of net assets will be in AAA-rated CLOs, with up to 20% in lower-rated CLOs. Focuses on US dollar denominated floating-rate CLOs.
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Data updated on 2026-08-04