Hartford Core Bond ETF (HCRB)
Cboe US: HCRB
· Echtzeitkurs · USD
34.55
-0.01 (-0.03%)
Zum Schluss: Aug 18, 2026, 3:59 PM
34.55
+0.00%
Nachbörslich: 7:36 PM
Hartford Core Bond ETF (HCRB) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 32.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 398.57 Mio |
| NAV | 34.53 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 19, 2020 |
| Brief | 36.72 |
| Volumen | 22,231 |
| Ø Vol. (20D) | 39,419 |
| Eröffnung | 34.48 |
| Vortagesschluss | 34.56 |
| Tagesspanne | 34.51 - 34.56 |
| 52-Wk Range | 34.35 - 36.05 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über HCRB
Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
Anlageklasse Fixed Income
Tickersymbol HCRB
Auflagedatum Feb 19, 2020
Anbieter Hartford Mutual Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1260 | k.A. |
| Jun 29, 2026 | $0.1190 | k.A. |
| May 28, 2026 | $0.1160 | k.A. |
| Apr 29, 2026 | $0.1160 | k.A. |
| Mar 30, 2026 | $0.1240 | k.A. |