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Hartford Dynamic Bond ETF (DYNB)
NasdaqGM: DYNB
· 即時價格 · USD
38.64
-0.05 (-0.13%)
收盤價： Sep 08, 2026, 8:00 PM
Hartford Dynamic Bond ETF（DYNB）ETF 價格、持股與分析
| 買價 | 28.07 |
| 市值 | 不適用 |
| AUM | 63.85M |
| 資產淨值 | 38.62 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 23, 2025 |
| 賣價 | 49.95 |
| 成交量 | 5,832 |
| 20 日平均成交量 | 5,373 |
| 開盤價 | 38.67 |
| 前收盤價 | 38.69 |
| 當日區間 | 38.65 - 38.67 |
| 52 週範圍 | 38.60 - 40.39 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 DYNB
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”).
股利 股利殖利率 3.74%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1290 | 不適用 |
| Jul 30, 2026 | $0.1370 | 不適用 |
| Jun 29, 2026 | $0.1410 | 不適用 |
| May 28, 2026 | $0.1310 | 不適用 |
| Apr 29, 2026 | $0.1320 | 不適用 |