HTRB

Hartford Total Return Bond ETF
32.3 3 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
32.27
32.38
Range Annuel
31.94
34.82
Changement quotidien
0.00%
Changement Mensuel
-1.28%
Evolution sur 6 mois
-5.05%
Changement Annuel
-6.94%
Clôture Précédente
32.3 3
Open
32.3 6
Low
32.2 7
High
32.3 8
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
UMBS, TBA 5.5% 01/08/2056 84.81 M 85.70 M 3.840%
United States Treasury 3.75% 30/06/2030 66.39 M 67.95 M 3.006%
Freddie Mac 5% 01/06/2056 47.24 M 48.93 M 2.139%
Government National Mortgage Association 6% 01/08/2056 20.18 M 19.85 M 0.914%
DISCOVERY GLOBAL HOLDINGS INC 6.23% 03/06/2033 11.15 M 11.15 M 0.505%
Fannie Mae 5% 01/04/2056 9.97 M 10.33 M 0.451%
META PLATFORMS INC 6.45% 15/05/2066 7.07 M 7.72 M 0.320%
BX Trust 5.23% 15/04/2043 6.65 M 6.65 M 0.301%
GCAT 5.19% 25/12/2070 6.08 M 6.17 M 0.275%
Bundesobligation 2.2% 10/10/2030 5.76 M 5.14 M 0.261%

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