Hartford Core Bond ETF (HCRB)
Cboe US: HCRB
· Prix en temps réel · USD
34.55
+0.05 (0.14%)
À la clôture : Aug 12, 2026, 3:51 PM
Hartford Core Bond ETF (HCRB) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 34.54 |
| Capitalisation boursière | n/a |
| AUM | 398.57M |
| NAV | 34.44 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 19, 2020 |
| Ask | 34.57 |
| Volume | 15,873 |
| Moy. Volume (20D) | 39,648 |
| Ouverture | 34.57 |
| Clôture précédente | 34.50 |
| Fourchette du jour | 34.54 - 34.57 |
| Intervalle de 52 semaines | 34.35 - 36.05 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier HCRB
Date de création Feb 19, 2020
Fournisseur Hartford Mutual Funds
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.1260 | n / A |
| Jun 29, 2026 | $0.1190 | n / A |
| May 28, 2026 | $0.1160 | n / A |
| Apr 29, 2026 | $0.1160 | n / A |
| Mar 30, 2026 | $0.1240 | n / A |