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Proyeksi Harga HTRB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

HTRB
HTRB
Hartford Total Return Bond ETF
Harga penutupan 29 Okt pukul 2:58 PM ET (Korea 10/30 03:58)
$32.57
-0.05 ▼ -0.15%
Kanal turun Resistance 33.02 Support 31.96 Bertahan Garis sama selama 2 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.29%Return% 1Y ⓘ -1.64%Total Holdings ⓘ 1845Perf Week ⓘ 0.8%Volume ⓘ 662,604
Asset Type ⓘ BondsAUM ⓘ $2.19BReturn% 3Y ⓘ 6.07%NAV ⓘ $32.59Perf Month ⓘ 1.4%Avg Volume ⓘ 0.30M
ETF Type ⓘ Global BondsDividend TTM ⓘ $1.58 (4.84%)Return% 5Y ⓘ -0.04%52W High ⓘ -6.46%Perf Quarter ⓘ -1.91%Rel Volume ⓘ 2.18
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 16.44% 15.74%Return% 10Y ⓘ -52W Low ⓘ 2%Perf Half Y ⓘ -3.35%Prev Close ⓘ $32.62
IPO ⓘ 2017/9/28Flows% 1M ⓘ 0.15%Return% SI ⓘ 1.86%RSI (14) ⓘ 55.81Perf YTD ⓘ -4.63%Price ⓘ $32.57
Beta ⓘ 0.3Flows% 3M ⓘ 0.81%Flows% YTD ⓘ 11.82%Flows% 1Y ⓘ 12.9%Perf Year ⓘ -6.43%Volatility(W/M) ⓘ 0.34% 0.39%
SMA20 ⓘ 0.87%SMA50 ⓘ -0.25%SMA200 ⓘ -2.92%ATR ⓘ 0.14
Tentang ETF ini
Hartford Total Return Bond ETFHTRB | NYSE | Obligasi

Hartford Total Return Bond ETF seeks a competitive total return, with income as a secondary objective. 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.

HTRB sekilas
Total Biaya ⓘ 0.29% Makin rendah makin baik
AUM ⓘ $2.2B Aset Kelolaan
Saham yang Dimiliki ⓘ 1845 item
Tingkat Dividen ⓘ 4.84% Dividen Bulanan
Tanggal Pencatatan 2017
Gaya Manajemen Dikelola aktif
Penerbit Hartford
Kepemilikan Teratas 1845 kepemilikan

10 terbesar mencakup 73% dari dana

1 United States Treasury 31.07%
2 UMBS, TBA 12.00%
3 Freddie Mac 9.68%
4 Fannie Mae 9.57%
5 Government National Mortgage Association 4.44%
6 Pretium Mortgage Credit Partners LLC 1.75%
7 Freddie Mac - STACR 1.23%
8 BX Trust 1.08%
9 Morgan Stanley Residential Mortgage Loan Trust 0.98%
10 Fannie Mae - CAS 0.89%
Kutipan Harga

Dalam 1 tahun terakhir, cukup rendah

6% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$31.93 Tertinggi 1 Tahun$34.82
Posisi dalam 1 Tahun22%
Volume Perdagangan ⓘ 662.6K

Diperdagangkan lebih banyak dari biasanya. Itu 218% dari volume rata-ratanya.

A
Penilaian keseluruhan · sebagian besar bagus
Kami menilai 3 dari 3 pertanyaan di bawah. 2 unggul dan 1 perlu diwaspadai.
ETF Terkait 13 ETF
Pertanyaan Umum

Pertanyaan umum

Berapa jumlah saham yang dimiliki HTRB?

HTRB memiliki total 1,845 saham, dengan AUM sekitar $2.2B.

Apakah HTRB memberikan dividen (distribusi)?

Tingkat distribusi HTRB sekitar 4.84%.

Berapa tertinggi dan terendah 52 minggu HTRB?

HTRB mencatat tertinggi $34.82 dan terendah $31.93 dalam 52 minggu terakhir.

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