Hartford Dynamic Bond ETF (DYNB)
NasdaqGM: DYNB
· リアルタイム株価 · USD
38.91
-0.07 (-0.18%)
終値時点： Aug 21, 2026, 2:38 PM
38.91
-0.01%
時間外: 4:10 PM
Hartford Dynamic Bond ETF（DYNB）ETFの価格・保有銘柄・分析
-0.18% (1D)
| 買気配 | 28.07 |
| 時価総額 | n/a |
| 純資産総額 | 61.98M |
| 基準価額 | 38.87 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 23, 2025 |
| 売気配 | 49.95 |
| 出来高 | 10,825 |
| 平均出来高（20日） | 5,503 |
| 始値 | 38.91 |
| 前日終値 | 38.98 |
| 日中値幅 | 38.91 - 38.93 |
| 52週の値幅 | 38.73 - 40.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
DYNBについて
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund normally invests in both investment grade fixed income securities and non-investment grade fixed income securities (also known as “junk bonds”).
分配金 分配金利回り 3.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.1370 | n/a |
| Jun 29, 2026 | $0.1410 | n/a |
| May 28, 2026 | $0.1310 | n/a |
| Apr 29, 2026 | $0.1320 | n/a |
| Mar 30, 2026 | $0.1120 | n/a |