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Hartford Total Return Bond ETF
32.73 -0.07 (-0.21%)
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
十大持股
查看更多持股 ↗| 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.
股利
股利完整歷史記錄 ↗- 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