Loading data for HTAB — first visit, this takes a few seconds.
Hartford Schroders Tax-Aw... (HTAB)
NYSEArca: HTAB
· リアルタイム株価 · USD
18.77
-0.12 (-0.64%)
終値時点： Aug 28, 2026, 8:00 PM
18.77
+0.00%
時間外: 7:30 PM
Hartford Schroders Tax-Aware Bond ETF（HTAB）ETFの価格・保有銘柄・分析
-0.64% (1D)
データがありません
| 買気配 | 15.83 |
| 時価総額 | n/a |
| 純資産総額 | 288.21M |
| 基準価額 | 18.90 |
| ベータ | 1.07 |
| 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 | Apr 18, 2018 |
| 売気配 | 21.83 |
| 出来高 | 83,134 |
| 平均出来高（20日） | 43,958 |
| 始値 | 18.89 |
| 前日終値 | 18.89 |
| 日中値幅 | 18.82 - 18.90 |
| 52週の値幅 | 18.49 - 19.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
HTABについて
The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.
分配金 分配金利回り 3.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.0600 | n/a |
| Jun 29, 2026 | $0.0630 | n/a |
| May 28, 2026 | $0.0560 | n/a |
| Apr 29, 2026 | $0.0590 | n/a |
| Mar 30, 2026 | $0.0610 | n/a |