HTAB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | -0.68% | Total Holdings | 171 | Perf Week | 0.24% | Volume | 76,446 |
| Asset Type | Bonds | AUM | $225M | Return% 3Y | 4.86% | NAV | $18.49 | Perf Month | 2.87% | Avg Volume | 0.14M |
| ETF Type | Global Bonds | Dividend TTM | $0.73 (3.93%) | Return% 5Y | 0.38% | 52W High | -5.65% | Perf Quarter | -2.56% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 20% 22.44% | Return% 10Y | - | 52W Low | 3.85% | Perf Half Y | -3.42% | Prev Close | $18.44 |
| IPO | 2018/4/19 | Flows% 1M | -7.81% | Return% SI | 1.89% | RSI (14) | 65.91 | Perf YTD | -3.63% | Price | $18.45 |
| Beta | 0.31 | Flows% 3M | -20.69% | Flows% YTD | -27.31% | Flows% 1Y | -29.93% | Perf Year | -4.23% | Volatility(W/M) | 0.29% 0.42% |
| SMA20 | 1.35% | SMA50 | 0.77% | SMA200 | -2.49% | ATR | 0.09 | ||||
Hartford Schroders Tax-Aware Bond ETF seeks total return on an after-tax basis. 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.
前 10 大持股占 基金的 49%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的56%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -13.0%。 同期標普 500 為 +62%。
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價格 幾乎不波動
最糟時（2021年7月）下跌了 15%，花了 693 天才恢復。
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股息 穩定配發
每年可領取 3.93% 的股息。
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資金大量流出
最近一年流出了相當於資產 29.9% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
HTAB 投資了多少檔標的？
HTAB 總共持有 171 檔標的，AUM 約為 $225M。
HTAB 有配息嗎？
HTAB 的配息殖利率約為 3.93%。
HTAB 的 52 週最高價與最低價是多少？
HTAB 在過去 52 週最高為 $19.56，最低為 $17.77。
