HTRB 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 | 0.29% | Return% 1Y | -0.61% | Total Holdings | 1856 | Perf Week | -0.12% | Volume | 294,635 |
| Asset Type | Bonds | AUM | $2.21B | Return% 3Y | 5.94% | NAV | $32.61 | Perf Month | 1.75% | Avg Volume | 0.31M |
| ETF Type | Global Bonds | Dividend TTM | $1.58 (4.85%) | Return% 5Y | 0.08% | 52W High | -5.99% | Perf Quarter | -2.35% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.44% 15.74% | Return% 10Y | - | 52W Low | 2.04% | Perf Half Y | -3.44% | Prev Close | $32.65 |
| IPO | 2017/9/28 | Flows% 1M | 0.89% | Return% SI | 1.91% | RSI (14) | 54.88 | Perf YTD | -4.6% | Price | $32.58 |
| Beta | 0.29 | Flows% 3M | 1.56% | Flows% YTD | 12.64% | Flows% 1Y | 13.63% | Perf Year | -5.21% | Volatility(W/M) | 0.32% 0.36% |
| SMA20 | 0.59% | SMA50 | -0.05% | SMA200 | -2.79% | ATR | 0.14 | ||||
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.
前 10 大持股占 基金的 73%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的94%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -18.1%。 同期標普 500 為 +62%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 19%,花了 1102 天才恢復。
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股息 穩定配發
每年可領取 4.85% 的股息。
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資金持續流入
最近一年流入了相當於資產 13.6% 的新資金。
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常見問題
HTRB 投資了多少檔標的?
HTRB 總共持有 1,856 檔標的,AUM 約為 $2.2B。
HTRB 有配息嗎?
HTRB 的配息殖利率約為 4.85%。
HTRB 的 52 週最高價與最低價是多少?
HTRB 在過去 52 週最高為 $34.66,最低為 $31.93。