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Hartford Total Return Bond ETF

HTRB · NYSEArca · USD

32.73 -0.07 (-0.21%)

收盤價: Sep 14, 2026, 7:59 PM

AUM2.19B
總費用率0.29%
20 日平均成交量217,485
持股不適用

基金概覽

名稱代號重量
不適用

熱門產業

Energy100.00%
關於 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.

股息殖利率
4.80%
金額
0.117
前股利
2026-08-28
付款日期
不適用

交易數據

買價
0
市值
不適用
貝他值
1.03
EPS (ttm)
不適用
本益比(ttm)
不適用
分享出去
14.45M
賣價
0
成交量
167,958
開盤價
32.85
前收盤價
32.80
當日區間
32.72 - 32.84
52 週範圍
32.72 - 34.82
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