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

主要保有銘柄 Market Value Shares Weight %

UMBS, TBA 5.5% 01/05/2056 80.67934 M 80.28000 M 3.59718%

United States Treasury 4% 15/11/2035 57.82538 M 59.58500 M 2.57821%

Freddie Mac 5.5% 01/09/2054 28.41972 M 28.26481 M 1.26713%

Fannie Mae 3.5% 01/09/2052 22.42906 M 24.62450 M 1.00003%

Government National Mortgage Association 5.5% 20/05/2056 18.16174 M 18.03500 M 0.80976%

State Street Global Advisors 7.50716 M 7.50716 M 0.33472%

BX Trust 5.25% 15/04/2043 6.65000 M 6.65000 M 0.29650%

GCAT 5.19% 25/12/2070 6.37810 M 6.43149 M 0.28437%

Bundesobligation 2.2% 10/10/2030 6.19172 M 5.39366 M 0.27607%

Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 5.81796 M 5.81338 M 0.25940%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	SPDN Direxion Daily S&P 500 Bear 1X Shares	8.80 USD	+1.27%	+0.57%	0.00%	-12.70%
2	WCBR WisdomTree Cybersecurity Fund	35.67 USD	-2.41%	-8.94%	+10.91%	+14.51%
3	OVF Overlay Shares Foreign Equity ETF	30.95 USD	-1.50%	+0.85%	-1.62%	+10.77%
4	SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	47.93 USD	-0.25%	-0.66%	-1.13%	-1.30%