Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The Fund seeks to provide current income and long-term total return. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in fixed income securities, including Bank Loans, and will maintain a dollar weighted average duration of less than 3 years. more
| Time Frame | TRPA | S&P500 |
|---|---|---|
| 1-Week Return | 0.19% | 3.4% |
| 1-Month Return | 0.23% | 1.6% |
| 3-Month Return | 0.43% | 11.81% |
| 6-Month Return | 0.18% | 11.73% |
| 1-Year Return | 0.3% | 25.56% |
| 3-Year Return | 2.38% | 70.99% |
| 5-Year Return | -5.16% | 77.78% |
| 10-Year Return | -2.7% | 262.21% |
| Time Frame | TRPA | S&P500 |
|---|---|---|
| 1-Week Return | 10.40% | 471.67% |
| 1-Month Return | 2.83% | 21.30% |
| 3-Month Return | 1.76% | 57.26% |
| 6-Month Return | 0.37% | 25.22% |
| 1-Year Return | 0.30% | 25.56% |
| 3-Year Return | 0.79% | 19.58% |
| 5-Year Return | -1.05% | 12.20% |
| 10-Year Return | -0.27% | 13.74% |
| Stock name | Ticker | Weight |
|---|---|---|
ARES CLO LTD ARES 2013 2A AR3 144A | ARES.CLO.LTD.ARES.2013.2A.AR3.144A | 3.78% |
KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A | KKR.FINANCIAL.CLO.LTD.KKR.2023.52A.A1R.144A | 2.02% |
AGL CLO 3 LTD. AGL 2020 3A A1R 144A | AGL.CLO.3.LTD..AGL.2020.3A.A1R.144A | 2.01% |
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A | BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2023.1A.A1R.144A | 1.37% |
BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A | BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2014.IVA.AR5.144A | 1.21% |
SIXTH STREET CLO LTD. SIXST 2024 27A A 144A | SIXTH.STREET.CLO.LTD..SIXST.2024.27A.A.144A | 1.14% |
CIFC FUNDING LTD CIFC 2021 3A A2R 144A | CIFC.FUNDING.LTD.CIFC.2021.3A.A2R.144A | 1.12% |
REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A | REGATTA.XXIV.FUNDING.LTD..REG24.2021.5A.AR.144A | 1.11% |
RR LTD RRAM 2025 42A A1AR 144A | RR.LTD.RRAM.2025.42A.A1AR.144A | 1.11% |
KINGS PARK CLO LTD KINGP 2021 1A A1R 144A | KINGS.PARK.CLO.LTD.KINGP.2021.1A.A1R.144A | 1.08% |
BABSON CLO LTD BABSN 2024 1A BR 144A | BABSON.CLO.LTD.BABSN.2024.1A.BR.144A | 1.06% |
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3 144A | BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2019.2A.AR3.144A | 1.06% |
SYMETRA CLO LTD SIM 2025 1A A1 144A | SYMETRA.CLO.LTD.SIM.2025.1A.A1.144A | 1.04% |
MADISON PARK FUNDING LTD MDPK 2025 75A A2 144A | MADISON.PARK.FUNDING.LTD.MDPK.2025.75A.A2.144A | 1.03% |
CTM CLO LTD CTM 2025 1A A1 144A | CTM.CLO.LTD.CTM.2025.1A.A1.144A | 1.01% |
MAGNETITE CLO LTD MAGNE 2020 28A A1RR 144A | MAGNETITE.CLO.LTD.MAGNE.2020.28A.A1RR.144A | 1.01% |
SIXTH STREET CLO LTD. SIXST 2024 24A A1R 144A | SIXTH.STREET.CLO.LTD..SIXST.2024.24A.A1R.144A | 1.01% |
DRYDEN SENIOR LOAN FUND DRSLF 2022 94A AR 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2022.94A.AR.144A | 1.01% |
FLATIRON CLO LTD FLAT 2024 3A A1 144A | FLATIRON.CLO.LTD.FLAT.2024.3A.A1.144A | 1.01% |
DANBY PARK CLO, LTD DANBY 2022 1A AR 144A | DANBY.PARK.CLO..LTD.DANBY.2022.1A.AR.144A | 1.01% |
REGATTA 30 FUNDING LTD. REG30 2024 4A A1 144A | REGATTA.30.FUNDING.LTD..REG30.2024.4A.A1.144A | 1.01% |
APIDOS CLO APID 2022 39A A1R 144A | APIDOS.CLO.APID.2022.39A.A1R.144A | 1.01% |
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 6A A1R 144A | CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2021.6A.A1R.144A | 1.01% |
BABSON CLO LTD BABSN 2019 2A ARR 144A | BABSON.CLO.LTD.BABSN.2019.2A.ARR.144A | 1.01% |
ELMWOOD CLO II LTD. ELMW2 2019 2A A1RR 144A | ELMWOOD.CLO.II.LTD..ELMW2.2019.2A.A1RR.144A | 1.01% |
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A | ELMWOOD.CLO.X.LTD.ELM10.2021.3A.AR2.144A | 1.01% |
KENNEDY LEWIS CLO LTD KLLM 9A AR 144A | KENNEDY.LEWIS.CLO.LTD.KLLM.9A.AR.144A | 1.01% |
CIFC FUNDING LTD CIFC 2019 4A A1R2 144A | CIFC.FUNDING.LTD.CIFC.2019.4A.A1R2.144A | 1.01% |
TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A A1R 144A | TEXAS.DEBT.CAPITAL.CLO..LTD.TCIFC.2023.1A.A1R.144A | 1.01% |
APIDOS CLO APID 2024 50A A1 144A | APIDOS.CLO.APID.2024.50A.A1.144A | 1.01% |
GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144A | GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2022.15A.AJR.144A | 1.01% |
PALMER SQUARE CLO LTD PLMRS 2021 3A A1R 144A | PALMER.SQUARE.CLO.LTD.PLMRS.2021.3A.A1R.144A | 1.01% |
OAK HILL CREDIT OAKC 2019 3A AR2 144A | OAK.HILL.CREDIT.OAKC.2019.3A.AR2.144A | 1.01% |
OAK HILL CREDIT OAKC 2020 7A A1R2 144A | OAK.HILL.CREDIT.OAKC.2020.7A.A1R2.144A | 1.01% |
RAD CLO LTD RAD 2024 27A A1 144A | RAD.CLO.LTD.RAD.2024.27A.A1.144A | 1.01% |
AIMCO AIMCO 2017 AA AR2 144A | AIMCO.AIMCO.2017.AA.AR2.144A | 1.01% |
AGL CLO LTD. AGL 2024 33A A1 144A | AGL.CLO.LTD..AGL.2024.33A.A1.144A | 1.01% |
NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR2 144A | NEUBERGER.BERMAN.CLO.LTD.NEUB.2019.31A.AR2.144A | 1.01% |
BALLYROCK LTD BALLY 2021 17A A1BR 144A | BALLYROCK.LTD.BALLY.2021.17A.A1BR.144A | 1.01% |
ELMWOOD CLO 14 LTD ELM14 2022 1A A1R 144A | ELMWOOD.CLO.14.LTD.ELM14.2022.1A.A1R.144A | 1.01% |
ELMWOOD CLO 19 LTD ELM19 2022 6A AR2 144A | ELMWOOD.CLO.19.LTD.ELM19.2022.6A.AR2.144A | 1.01% |
CIFC FUNDING LTD CIFC 2018 2A A2R 144A | CIFC.FUNDING.LTD.CIFC.2018.2A.A2R.144A | 1.01% |
NEUBERGER BERMAN CLO LTD NEUB 2017 16SA A1R2 144A | NEUBERGER.BERMAN.CLO.LTD.NEUB.2017.16SA.A1R2.144A | 1.01% |
BALLYROCK LTD BALLY 2021 16A A1R 144A | BALLYROCK.LTD.BALLY.2021.16A.A1R.144A | 1.01% |
MAGNETITE CLO LTD MAGNE 2025 52A B1 144A | MAGNETITE.CLO.LTD.MAGNE.2025.52A.B1.144A | 1.01% |
OCTAGON 60 LTD OCT60 2022 1A A2R 144A | OCTAGON.60.LTD.OCT60.2022.1A.A2R.144A | 1.01% |
RAD CLO LTD RAD 2024 25A A2 144A | RAD.CLO.LTD.RAD.2024.25A.A2.144A | 1.01% |
OCP CLO LTD OCP 2017 14A A2R 144A | OCP.CLO.LTD.OCP.2017.14A.A2R.144A | 1.01% |
ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A | ELMWOOD.CLO.15.LTD.ELM15.2022.2A.A1R.144A | 1.01% |
VOYA CLO LTD VOYA 2015 3A A3R4 144A | VOYA.CLO.LTD.VOYA.2015.3A.A3R4.144A | 1.01% |
MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A | MADISON.PARK.FUNDING.LTD.MDPK.2019.37A.AR2.144A | 1.01% |
BENEFIT STREET PARTNERS CLO LT BSP 2024 35A BR 144A | BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2024.35A.BR.144A | 1.01% |
720 EAST CLO LTD. NWML 2024 1A A1R 144A | 720.EAST.CLO.LTD..NWML.2024.1A.A1R.144A | 1.01% |
HLEND CLO LLC HLEND 2023 1A A1R 144A | HLEND.CLO.LLC.HLEND.2023.1A.A1R.144A | 1.01% |
OCP CLO LTD OCP 2016 12A A1R3 144A | OCP.CLO.LTD.OCP.2016.12A.A1R3.144A | 1.01% |
720 EAST CLO LTD. NWML 2023 2A A2R 144A | 720.EAST.CLO.LTD..NWML.2023.2A.A2R.144A | 1% |
OBRA CLO LTD OBRAC 2025 2A A1 144A | OBRA.CLO.LTD.OBRAC.2025.2A.A1.144A | 0.94% |
GOLDENTREE LOAN MANAGEMENT US GLM 2022 16A ARR 144A | GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2022.16A.ARR.144A | 0.91% |
720 EAST CLO LTD. NWML 2024 3A A1 144A | 720.EAST.CLO.LTD..NWML.2024.3A.A1.144A | 0.89% |
BABSON CLO LTD BABSN 2020 4A AR 144A | BABSON.CLO.LTD.BABSN.2020.4A.AR.144A | 0.86% |
SYMPHONY CLO LTD SYMP 2022 36A AR 144A | SYMPHONY.CLO.LTD.SYMP.2022.36A.AR.144A | 0.86% |
OCP CLO LTD OCP 2020 18A A1R2 144A | OCP.CLO.LTD.OCP.2020.18A.A1R2.144A | 0.86% |
PALMER SQUARE CLO LTD PLMRS 2022 3A A2R 144A | PALMER.SQUARE.CLO.LTD.PLMRS.2022.3A.A2R.144A | 0.86% |
BLACKROCK LTD BLKMM 2023 2A A 144A | BLACKROCK.LTD.BLKMM.2023.2A.A.144A | 0.84% |
CIFC FUNDING LTD CIFC 2019 6A A1R 144A | CIFC.FUNDING.LTD.CIFC.2019.6A.A1R.144A | 0.83% |
OAK HILL CREDIT OAKC 2023 16RA A2 144A | OAK.HILL.CREDIT.OAKC.2023.16RA.A2.144A | 0.79% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.78% |
US DOLLAR | US.DOLLAR | 0.77% |
OHA LOAN FUNDING LTD OHALF 2016 1A B1R2 144A | OHA.LOAN.FUNDING.LTD.OHALF.2016.1A.B1R2.144A | 0.76% |
RAD CLO LTD RAD 2023 21A A1R 144A | RAD.CLO.LTD.RAD.2023.21A.A1R.144A | 0.76% |
BALLYROCK LTD BALLY 2021 1A CR 144A | BALLYROCK.LTD.BALLY.2021.1A.CR.144A | 0.68% |
APIDOS CLO APID 2023 46A A2R 144A | APIDOS.CLO.APID.2023.46A.A2R.144A | 0.68% |
MADISON PARK FUNDING LTD MDPK 2015 17A CR3 144A | MADISON.PARK.FUNDING.LTD.MDPK.2015.17A.CR3.144A | 0.68% |
ARES CLO LTD ARES 2022 63A A1R 144A | ARES.CLO.LTD.ARES.2022.63A.A1R.144A | 0.66% |
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A CRRR 144A | CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2016.3A.CRRR.144A | 0.65% |
OCTAGON 63 LTD OCT63 2024 2A A2 144A | OCTAGON.63.LTD.OCT63.2024.2A.A2.144A | 0.64% |
OAK HILL CREDIT OAKC 2021 10RA A1 144A | OAK.HILL.CREDIT.OAKC.2021.10RA.A1.144A | 0.63% |
APIDOS CLO APID 2017 28A A2R 144A | APIDOS.CLO.APID.2017.28A.A2R.144A | 0.61% |
BALLYROCK LTD BALLY 2022 21A A1BR 144A | BALLYROCK.LTD.BALLY.2022.21A.A1BR.144A | 0.6% |
VOYA CLO LTD VOYA 2019 1A A1RR 144A | VOYA.CLO.LTD.VOYA.2019.1A.A1RR.144A | 0.57% |
ARES CLO LTD ARES 2022 63A A2R 144A | ARES.CLO.LTD.ARES.2022.63A.A2R.144A | 0.56% |
FLATIRON CLO LTD FLAT 2020 1A A2R2 144A | FLATIRON.CLO.LTD.FLAT.2020.1A.A2R2.144A | 0.55% |
VOYA CLO LTD VOYA 2022 3A A2R2 144A | VOYA.CLO.LTD.VOYA.2022.3A.A2R2.144A | 0.55% |
MADISON PARK FUNDING LTD MDPK 2021 51A A2R 144A | MADISON.PARK.FUNDING.LTD.MDPK.2021.51A.A2R.144A | 0.55% |
REGATTA XIX FUNDING LTD REG19 2022 1A A2R 144A | REGATTA.XIX.FUNDING.LTD.REG19.2022.1A.A2R.144A | 0.55% |
OCP AEGIS CLO LTD OCPA 2025 47A A2 144A | OCP.AEGIS.CLO.LTD.OCPA.2025.47A.A2.144A | 0.55% |
RR LTD RRAM 2023 27A A1BR 144A | RR.LTD.RRAM.2023.27A.A1BR.144A | 0.55% |
HLEND CLO LLC HLEND 2025 3A B 144A | HLEND.CLO.LLC.HLEND.2025.3A.B.144A | 0.52% |
OAKTREE CLO LTD OAKCL 2023 1A AR 144A | OAKTREE.CLO.LTD.OAKCL.2023.1A.AR.144A | 0.51% |
BENEFIT STREET PARTNERS CLO LT BSP 2019 17A BR2 144A | BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2019.17A.BR2.144A | 0.51% |
BABSON CLO LTD BABSN 2020 1A A1R2 144A | BABSON.CLO.LTD.BABSN.2020.1A.A1R2.144A | 0.51% |
CIFC FUNDING LTD CIFC 2014 2RA BR 144A | CIFC.FUNDING.LTD.CIFC.2014.2RA.BR.144A | 0.51% |
BENEFIT STREET PARTNERS CLO LT BSP 2024 38A A 144A | BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2024.38A.A.144A | 0.5% |
ARES CLO LTD ARES 2017 43A A1R2 144A | ARES.CLO.LTD.ARES.2017.43A.A1R2.144A | 0.5% |
REGATTA XXVI FUNDING LTD. REG26 2023 2A A1R 144A | REGATTA.XXVI.FUNDING.LTD..REG26.2023.2A.A1R.144A | 0.5% |
AGL CLO LTD. AGL 2022 21A BR 144A | AGL.CLO.LTD..AGL.2022.21A.BR.144A | 0.5% |
NIAGARA PARK CLO, LTD. NIAPK 2019 1A CRR 144A | NIAGARA.PARK.CLO..LTD..NIAPK.2019.1A.CRR.144A | 0.5% |
GALAXY CLO LTD GALXY 2018 25A A1RR 144A | GALAXY.CLO.LTD.GALXY.2018.25A.A1RR.144A | 0.5% |
REGATTA VII FUNDING LTD REGT7 2016 1A BR3 144A | REGATTA.VII.FUNDING.LTD.REGT7.2016.1A.BR3.144A | 0.5% |
GOLDENTREE LOAN MANAGEMENT US GLM 2025 24A A 144A | GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2025.24A.A.144A | 0.5% |
OAK HILL CREDIT OAKC 2014 10RA AR2 144A | OAK.HILL.CREDIT.OAKC.2014.10RA.AR2.144A | 0.5% |
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 1A BR 144A | CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2021.1A.BR.144A | 0.5% |
OCP CLO LTD OCP 2017 13A CR2 144A | OCP.CLO.LTD.OCP.2017.13A.CR2.144A | 0.5% |
CIFC FUNDING LTD CIFC 2023 3A A1R 144A | CIFC.FUNDING.LTD.CIFC.2023.3A.A1R.144A | 0.5% |
RR LTD RRAM 2025 38A A2 144A | RR.LTD.RRAM.2025.38A.A2.144A | 0.5% |
KENNEDY LEWIS CLO LTD KLLM 8A CR2 144A | KENNEDY.LEWIS.CLO.LTD.KLLM.8A.CR2.144A | 0.5% |
CBAM CLO MANAGEMENT LLC CBAMR 2017 1A B1R2 144A | CBAM.CLO.MANAGEMENT.LLC.CBAMR.2017.1A.B1R2.144A | 0.5% |
ARES CLO LTD ARES 2017 43A CR2 144A | ARES.CLO.LTD.ARES.2017.43A.CR2.144A | 0.45% |
FRANKLIN PARK PLACE CLO FPPC 2025 1A C 144A | FRANKLIN.PARK.PLACE.CLO.FPPC.2025.1A.C.144A | 0.44% |
720 EAST CLO LTD. NWML 2023 IA A1R 144A | 720.EAST.CLO.LTD..NWML.2023.IA.A1R.144A | 0.42% |
OCP CLO LTD OCP 2015 10A B1R3 144A | OCP.CLO.LTD.OCP.2015.10A.B1R3.144A | 0.4% |
ALLEGANY PARK CLO, LTD. ALLPK 2019 1A ARR 144A | ALLEGANY.PARK.CLO..LTD..ALLPK.2019.1A.ARR.144A | 0.4% |
AIMCO AIMCO 2018 AA AR 144A | AIMCO.AIMCO.2018.AA.AR.144A | 0.38% |
NEUBERGER BERMAN CLO LTD NEUB 2022 52A CR 144A | NEUBERGER.BERMAN.CLO.LTD.NEUB.2022.52A.CR.144A | 0.38% |
OCTAGON 64 LTD OCT64 2022 1A A2R 144A | OCTAGON.64.LTD.OCT64.2022.1A.A2R.144A | 0.35% |
KENNEDY LEWIS CLO LTD KLLM 2022 10A CR 144A | KENNEDY.LEWIS.CLO.LTD.KLLM.2022.10A.CR.144A | 0.32% |
ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A | ELMWOOD.CLO.20.LTD.ELM20.2022.7A.AR2.144A | 0.3% |
GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2019 45A A1R 144A | GOLUB.CAPITAL.PARTNERS.CLO.LTD.GOCAP.2019.45A.A1R.144A | 0.3% |
OAK HILL CREDIT OAKC 2023 15RA B1 144A | OAK.HILL.CREDIT.OAKC.2023.15RA.B1.144A | 0.26% |
MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A | MAGNETITE.CLO.LTD.MAGNE.2023.37A.A1R.144A | 0.25% |
REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A | REGATTA.XIX.FUNDING.LTD.REG19.2022.1A.A1R.144A | 0.25% |
CIFC FUNDING LTD CIFC 2021 4A CR 144A | CIFC.FUNDING.LTD.CIFC.2021.4A.CR.144A | 0.25% |
GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2024.19A.AR.144A | 0.25% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
HARTFORD AAA CLO ETF (TRPA) share price today is $38.9992.
Yes, Indians can buy shares of HARTFORD AAA CLO ETF (TRPA) on Vested. To buy TRPA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of HARTFORD AAA CLO ETF (TRPA) on Vested. You can start investing in HARTFORD AAA CLO ETF (TRPA) with a minimum investment of $1.
The 52-week high price of HARTFORD AAA CLO ETF (TRPA) is $39.22. The 52-week low price of HARTFORD AAA CLO ETF (TRPA) is $36.9.
The stock symbol (or ticker) of HARTFORD AAA CLO ETF is TRPA.
Yes, you can setup SIP in HARTFORD AAA CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TRPA on the Vested app.
The expense ratio of HARTFORD AAA CLO ETF (TRPA) is .
Link copied