Loading data for HTAB — first visit, this takes a few seconds.
Hartford Schroders Tax-Aware Bond ETF
18.46 -0.16 (-0.86%)
AUM284.35M
總費用率0.39%
20 日平均成交量86,015
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 不適用 | ||
熱門產業
不適用
關於 HTAB
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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 3.95%
- 金額
- 0.057
- 前股利
- 2026-08-28
- 付款日期
- 不適用
交易數據
- 買價
- 15.62
- 市值
- 不適用
- 貝他值
- 1.06
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 21.77
- 成交量
- 153,904
- 開盤價
- 18.63
- 前收盤價
- 18.62
- 當日區間
- 18.60 - 18.65
- 52 週範圍
- 18.58 - 19.56