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Hartford Total Return Bon... (HTRB)
NYSEArca: HTRB
· Цена в реальном времени · USD
33.39
-0.05 (-0.15%)
На закрытии: Aug 26, 2026, 4:35 PM
Hartford Total Return Bond ETF (HTRB): цена ETF, состав и анализ
-0.15% (1D)
Данные недоступны
| Покупка | 33.38 |
| Рыночная капитализация | n/a |
| AUM | 2.21B |
| NAV | 33.32 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | 14.45M |
| Дата запуска | Sep 27, 2017 |
| Продажа | 33.39 |
| Объём | 63,162 |
| Сред. объём (20Д) | 239,487 |
| Открытие | 33.42 |
| Пред. закрытие | 33.44 |
| Диапазон дня | 33.38 - 33.44 |
| Диапазон за 52 недели | 33.05 - 34.82 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О HTRB
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Класс активов Fixed Income
Тикер HTRB
Дата запуска Sep 27, 2017
Управляющая компания Hartford Mutual Funds
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.71%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.1320 | н/д |
| Jun 29, 2026 | $0.1330 | н/д |
| May 28, 2026 | $0.1160 | н/д |
| Apr 29, 2026 | $0.1220 | н/д |
| Mar 30, 2026 | $0.1250 | н/д |