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Hartford Core Bond ETF (HCRB)
Cboe US: HCRB
· リアルタイム株価 · USD
34.55
-0.01 (-0.03%)
終値時点： Aug 18, 2026, 3:59 PM
34.55
+0.00%
時間外: 7:36 PM
Hartford Core Bond ETF (HCRB) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買気配 | 32.75 |
| 時価総額 | n/a |
| 純資産総額 | 398.57M |
| 基準価額 | 34.53 |
| ベータ | 1.01 |
| 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 | Feb 19, 2020 |
| 売気配 | 36.72 |
| 出来高 | 22,231 |
| 平均出来高（20日） | 39,419 |
| 始値 | 34.48 |
| 前日終値 | 34.56 |
| 日中値幅 | 34.51 - 34.56 |
| 52週の値幅 | 34.35 - 36.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
HCRBについて
Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
分配金 分配金利回り 4.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.1260 | n/a |
| Jun 29, 2026 | $0.1190 | n/a |
| May 28, 2026 | $0.1160 | n/a |
| Apr 29, 2026 | $0.1160 | n/a |
| Mar 30, 2026 | $0.1240 | n/a |