Hartford Total Return Bond ETF — チャート、価格、ニュース (NYSE:HTRB)

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	SPDN Direxion Daily S&P 500 Bear 1X Shares	8.39 USD	-0.59%	-0.83%	+0.48%	-12.79%
2	WCBR WisdomTree Cybersecurity Fund	46.64 USD	+3.97%	+3.53%	+2.28%	+47.55%
3	OVF Overlay Shares Foreign Equity ETF	30.53 USD	+0.59%	+1.26%	-3.54%	+3.99%
4	SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	47.00 USD	+0.06%	-0.17%	-0.68%	-4.92%