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Hartford Core Bond ETF (HCRB)
Cboe US: HCRB
· 即時價格 · USD
34.31
-0.16 (-0.46%)
收盤價： Sep 02, 2026, 2:43 PM
Hartford Core Bond ETF（HCRB）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 398.57M |
| 資產淨值 | 34.37 |
| 貝他值 | 1.01 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 19, 2020 |
| 賣價 | 0 |
| 成交量 | 38,060 |
| 20 日平均成交量 | 37,628 |
| 開盤價 | 34.34 |
| 前收盤價 | 34.47 |
| 當日區間 | 34.30 - 34.39 |
| 52 週範圍 | 34.30 - 36.05 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 HCRB
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.
股利 股利殖利率 4.28%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1080 | 不適用 |
| Jul 30, 2026 | $0.1260 | 不適用 |
| Jun 29, 2026 | $0.1190 | 不適用 |
| May 28, 2026 | $0.1160 | 不適用 |
| Apr 29, 2026 | $0.1160 | 不適用 |